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MS&Consulting Co.,Ltd. (JP:6555)
:6555
Japanese Market
6555
MS&Consulting Co.,Ltd.
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MS&Consulting Co.,Ltd. (6555) Cash flow

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MS&Consulting Co.,Ltd. Cash Flow

JP:6555's free cash flow for Q4 2025 was ¥123.62M. For the 2025 fiscal year, JP:6555's free cash flow was decreased by ¥3.85M and operating cash flow was ¥123.62M. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 405.70M¥ 406.81M¥ 13.11M¥ 6.42M¥ 516.72M
Investing Cash Flow
¥ -120.29M¥ -130.13M¥ -176.53M¥ -71.75M¥ -47.70M
Financing Cash Flow
¥ 155.04M¥ -30.38M¥ -173.09M¥ -342.15M¥ -268.66M
End Cash Position
¥ 1.03B¥ 578.93M¥ 329.70M¥ 666.15M¥ 1.07B
Free Cash Flow
¥ 404.75M¥ 400.90M¥ -142.42M¥ -65.33M¥ 464.57M
Currency in JPY

MS&Consulting Co.,Ltd. Cash Flow