Mitsuboshi Belting Ltd. (5192) Cash flow

0 Followers

Mitsuboshi Belting Ltd. Cash Flow

JP:5192's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5192's free cash flow was decreased by ¥1.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 10.31B	¥ 7.75B	¥ 11.93B	¥ 9.34B	¥ 9.04B
Investing Cash Flow	¥ -7.05B	¥ -3.62B	¥ -2.67B	¥ -7.00B	¥ -7.38B
Financing Cash Flow	¥ -9.36B	¥ -8.24B	¥ -9.47B	¥ -3.74B	¥ -3.25B
End Cash Position	¥ 27.76B	¥ 30.84B	¥ 35.05B	¥ 33.49B	¥ 33.06B
Free Cash Flow	¥ 2.54B	¥ 758.00M	¥ 6.88B	¥ 3.74B	¥ 2.99B

Currency in JPY