tiprankstipranks
Trending News
More News >
Makino Milling Machine Co Ltd (JP:6135)
:6135
Japanese Market
Advertisement

Makino Milling Machine Co (6135) Cash flow

Compare
2 Followers

Makino Milling Machine Co Cash Flow

JP:6135's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6135's free cash flow was decreased by ¥-4.71B 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
¥ 13.57B¥ 12.91B¥ 2.95B¥ 14.94B¥ 18.04B
Investing Cash Flow
¥ -13.88B¥ -6.41B¥ -8.79B¥ -9.52B¥ -6.57B
Financing Cash Flow
¥ -6.73B¥ -6.39B¥ -340.00M¥ -8.17B¥ 6.02B
End Cash Position
¥ 64.06B¥ 72.58B¥ 69.47B¥ 75.71B¥ 74.64B
Free Cash Flow
¥ -1.37B¥ 3.33B¥ -3.48B¥ 6.48B¥ 12.64B
Currency in JPY

Makino Milling Machine Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis