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Mitani Sekisan Co., Ltd. (JP:5273)
:5273
Japanese Market
5273
Mitani Sekisan Co., Ltd.
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Mitani Sekisan Co., Ltd. (5273) Cash flow

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Mitani Sekisan Co., Ltd. Cash Flow

JP:5273's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:5273's free cash flow was decreased by ¥-2.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 8.69B¥ 9.76B¥ 9.30B¥ 8.90B¥ 9.94B
Investing Cash Flow
¥ -3.83B¥ -7.01B¥ -2.16B¥ -2.82B¥ -1.79B
Financing Cash Flow
¥ -2.24B¥ -1.24B¥ -6.79B¥ -1.63B¥ -2.80B
End Cash Position
¥ 40.41B¥ 37.47B¥ 35.70B¥ 35.10B¥ 30.60B
Free Cash Flow
¥ 5.34B¥ 7.41B¥ 7.51B¥ 6.67B¥ 7.57B
Currency in JPY

Mitani Sekisan Co., Ltd. Cash Flow

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