tiprankstipranks
Miura Co., Ltd. (JP:6005)
:6005
Japanese Market

Miura Co., Ltd. (6005) Cash flow

0 Followers

Miura Co., Ltd. Cash Flow

JP:6005's free cash flow for Q4 2025 was ¥17.03B. For the 2025 fiscal year, JP:6005's free cash flow was decreased by ¥9.39B and operating cash flow was ¥18.21B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 34.12B¥ 20.81B¥ 17.84B¥ 19.44B¥ 22.98B
Investing Cash Flow
¥ -134.63B¥ -1.27B¥ -12.54B¥ -14.48B¥ -11.07B
Financing Cash Flow
¥ 119.70B¥ -15.40B¥ -13.77B¥ -3.39B¥ -7.99B
End Cash Position
¥ 55.25B¥ 37.29B¥ 30.57B¥ 40.04B¥ 37.43B
Free Cash Flow
¥ 27.99B¥ 18.61B¥ 16.23B¥ 17.00B¥ 20.63B
Currency in JPY

Miura Co., Ltd. Cash Flow