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	Mar 25	Mar 24	Mar 23	Mar 22	Mar 20
Operating Cash Flow	¥ 13.57B	¥ 12.91B	¥ 2.95B	¥ 14.94B	¥ 8.81B
Investing Cash Flow	¥ -13.88B	¥ -6.41B	¥ -8.79B	¥ -9.52B	¥ -8.32B
Financing Cash Flow	¥ -6.73B	¥ -6.39B	¥ -340.00M	¥ -8.17B	¥ 7.48B
End Cash Position	¥ 64.07B	¥ 72.58B	¥ 65.23B	¥ 72.17B	¥ 55.36B
Free Cash Flow	¥ -1.37B	¥ 3.33B	¥ -3.48B	¥ 6.48B	¥ 1.37B

Currency in JPY