Mitsuboshi Co., Ltd. (5820) Cash flow

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Mitsuboshi Co., Ltd. Cash Flow

JP:5820's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5820's free cash flow was decreased by ¥203.48M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 147.30M	¥ 113.11M	¥ 104.91M	¥ -352.23M	¥ 632.03M
Investing Cash Flow	¥ -55.04M	¥ -428.12M	¥ 35.42M	¥ 28.21M	¥ -85.53M
Financing Cash Flow	¥ 283.68M	¥ 384.83M	¥ 414.00M	¥ -348.10M	¥ -224.32M
End Cash Position	¥ 2.04B	¥ 1.67B	¥ 1.62B	¥ 1.07B	¥ 1.75B
Free Cash Flow	¥ -38.55M	¥ -242.03M	¥ 27.34M	¥ -448.68M	¥ 518.11M

Currency in JPY