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MK Seiko Co., Ltd. (JP:5906)
:5906
Japanese Market
5906
MK Seiko Co., Ltd.
RESEARCH TOOLSreports

MK Seiko Co., Ltd. (5906) Cash flow

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MK Seiko Co., Ltd. Cash Flow

JP:5906's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5906's free cash flow was decreased by ¥-1.81B 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
¥ 516.56M¥ 2.46B¥ 2.27B¥ 437.38M¥ 1.80B
Investing Cash Flow
¥ -256.65M¥ -551.73M¥ -310.00M¥ -636.56M¥ -429.14M
Financing Cash Flow
¥ -216.60M¥ -1.42B¥ -1.56B¥ -168.16M¥ -970.17M
End Cash Position
¥ 2.52B¥ 2.42B¥ 1.90B¥ 1.49B¥ 1.81B
Free Cash Flow
¥ 362.29M¥ 2.18B¥ 1.98B¥ 65.57M¥ 1.34B
Currency in JPY

MK Seiko Co., Ltd. Cash Flow