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Micron Machinery Co., Ltd. (JP:6159)
:6159
Japanese Market
6159
Micron Machinery Co., Ltd.
RESEARCH TOOLSreports

Micron Machinery Co., Ltd. (6159) Cash flow

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1 Followers

Micron Machinery Co., Ltd. Cash Flow

JP:6159's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6159's free cash flow was decreased by ¥1.76B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.74B¥ 47.01M¥ 929.16M¥ 387.15M¥ 1.50B
Investing Cash Flow
¥ -143.10M¥ 585.86M¥ -259.02M¥ 191.25M¥ 96.44M
Financing Cash Flow
¥ -386.80M¥ -1.52B¥ 128.30M¥ -99.84M¥ -487.50M
End Cash Position
¥ 7.79B¥ 6.51B¥ 7.44B¥ 6.25B¥ 4.57B
Free Cash Flow
¥ 1.55B¥ -208.79M¥ 692.92M¥ 250.58M¥ 1.39B
Currency in JPY

Micron Machinery Co., Ltd. Cash Flow