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MS&Consulting Co.,Ltd. (JP:6555)
:6555
Japanese Market
6555
MS&Consulting Co.,Ltd.
RESEARCH TOOLSreports

MS&Consulting Co.,Ltd. (6555) Cash flow

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1 Followers

MS&Consulting Co.,Ltd. Cash Flow

JP:6555's free cash flow for Q3 2025 was ¥140.81M. For the 2025 fiscal year, JP:6555's free cash flow was decreased by ¥543.31M and operating cash flow was ¥141.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 406.81M¥ 13.11M¥ 6.42M¥ 516.72M¥ 207.57M
Investing Cash Flow
¥ -130.13M¥ -176.53M¥ -71.75M¥ -47.70M¥ -46.32M
Financing Cash Flow
¥ -30.38M¥ -173.09M¥ -342.15M¥ -268.66M¥ 180.62M
End Cash Position
¥ 578.93M¥ 329.70M¥ 666.15M¥ 1.07B¥ 873.64M
Free Cash Flow
¥ 400.90M¥ -142.42M¥ -65.33M¥ 464.57M¥ 160.37M
Currency in JPY

MS&Consulting Co.,Ltd. Cash Flow