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MRSO, Inc. (JP:5619)
:5619
Japanese Market
5619
MRSO, Inc.
RESEARCH TOOLSreports

MRSO, Inc. (5619) Cash flow

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MRSO, Inc. Cash Flow

See a summary of JP:5619’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -25.35M¥ -77.63M¥ 48.28M¥ 696.31M¥ 1.11B
Investing Cash Flow
¥ -50.23M¥ -59.69M¥ -8.31M¥ -1.43M¥ -12.95M
Financing Cash Flow
¥ -56.67M¥ 22.89M¥ 144.36M¥ -367.99M¥ -7.99M
End Cash Position
¥ 1.68B¥ 1.81B¥ 1.93B¥ 1.74B¥ 1.42B
Free Cash Flow
¥ -25.59M¥ -77.63M¥ 43.06M¥ 695.05M¥ 1.10B
Currency in JPY

MRSO, Inc. Cash Flow