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Mitani Sekisan Co., Ltd. (JP:5273)
:5273
Japanese Market
5273
Mitani Sekisan Co., Ltd.
RESEARCH TOOLSreports

Mitani Sekisan Co., Ltd. (5273) Cash flow

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Mitani Sekisan Co., Ltd. Cash Flow

JP:5273's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5273's free cash flow was decreased by ¥3.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 13.37B¥ 8.69B¥ 9.76B¥ 9.30B¥ 8.90B
Investing Cash Flow
¥ -5.35B¥ -3.83B¥ -7.01B¥ -2.16B¥ -2.82B
Financing Cash Flow
¥ -5.62B¥ -2.24B¥ -1.24B¥ -6.79B¥ -1.63B
End Cash Position
¥ 42.82B¥ 40.41B¥ 37.47B¥ 35.70B¥ 35.10B
Free Cash Flow
¥ 8.53B¥ 5.34B¥ 7.41B¥ 7.51B¥ 6.67B
Currency in JPY

Mitani Sekisan Co., Ltd. Cash Flow