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Mipox Corp. (JP:5381)
:5381
Japanese Market
5381
Mipox Corp.
RESEARCH TOOLSreports

Mipox Corp. (5381) Cash flow

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Mipox Corp. Cash Flow

JP:5381's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5381's free cash flow was decreased by ¥1.09B 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
¥ 1.60B¥ 451.87M¥ -423.12M¥ 1.66B¥ -114.49M
Investing Cash Flow
¥ -695.59M¥ -633.76M¥ -1.07B¥ -3.34B¥ -225.17M
Financing Cash Flow
¥ -1.06B¥ 144.43M¥ 1.64B¥ 932.90M¥ 575.07M
End Cash Position
¥ 2.31B¥ 2.49B¥ 2.45B¥ 2.23B¥ 2.86B
Free Cash Flow
¥ 915.12M¥ -178.77M¥ -1.42B¥ -1.70B¥ -375.25M
Currency in JPY

Mipox Corp. Cash Flow