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Makino Milling Machine Co Ltd (JP:6135)
:6135
Japanese Market
6135
Makino Milling Machine Co
RESEARCH TOOLSreports

Makino Milling Machine Co (6135) Cash flow

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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