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Mino Ceramic Co., Ltd. (JP:5356)
:5356
Japanese Market
5356
Mino Ceramic Co., Ltd.
RESEARCH TOOLSreports

Mino Ceramic Co., Ltd. (5356) Cash flow

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Mino Ceramic Co., Ltd. Cash Flow

JP:5356's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5356's free cash flow was decreased by ¥-942.75M 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
¥ 1.20B¥ 1.89B¥ 740.45M¥ 1.17B¥ 612.20M
Investing Cash Flow
¥ -513.24M¥ -160.28M¥ -221.82M¥ -1.13B¥ -925.44M
Financing Cash Flow
¥ -419.51M¥ -458.45M¥ -287.84M¥ -332.95M¥ -204.67M
End Cash Position
¥ 4.15B¥ 3.88B¥ 2.61B¥ 2.38B¥ 2.67B
Free Cash Flow
¥ 616.71M¥ 1.56B¥ 463.96M¥ 458.19M¥ -276.16M
Currency in JPY

Mino Ceramic Co., Ltd. Cash Flow