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MIGALO HOLDINGS Inc. (JP:5535)
:5535
Japanese Market
5535
MIGALO HOLDINGS Inc.
RESEARCH TOOLSreports

MIGALO HOLDINGS Inc. (5535) Cash flow

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1 Followers

MIGALO HOLDINGS Inc. Cash Flow

JP:5535's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5535's free cash flow was decreased by ¥-6.62B 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
¥ -7.31B¥ -691.23M¥ -9.31B¥ 127.48M¥ 236.66M
Investing Cash Flow
¥ -102.32M¥ -359.91M¥ -285.83M¥ 28.19M¥ -578.20M
Financing Cash Flow
¥ 5.39B¥ 3.13B¥ 8.50B¥ 2.56B¥ 823.21M
End Cash Position
¥ 6.87B¥ 8.89B¥ 6.81B¥ 7.90B¥ 5.18B
Free Cash Flow
¥ -7.36B¥ -742.99M¥ -9.38B¥ 52.79M¥ -178.56M
Currency in JPY

MIGALO HOLDINGS Inc. Cash Flow