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Mitsuboshi Co., Ltd. (JP:5820)
:5820
Japanese Market
5820
Mitsuboshi Co., Ltd.
RESEARCH TOOLSreports

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 ¥207.48M 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
¥ 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¥ -246.02M¥ 17.47M¥ -455.34M¥ 514.64M
Currency in JPY

Mitsuboshi Co., Ltd. Cash Flow