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Mirai Works, Inc. (JP:6563)
:6563
Japanese Market
6563
Mirai Works, Inc.
RESEARCH TOOLSreports

Mirai Works, Inc. (6563) Cash flow

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1 Followers

Mirai Works, Inc. Cash Flow

JP:6563's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6563's free cash flow was decreased by ¥-602.79M 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
¥ 123.42M¥ 748.31M¥ 310.91M¥ 210.97M¥ 218.32M
Investing Cash Flow
¥ -162.52M¥ -80.40M¥ -285.37M¥ -525.82M¥ -13.25M
Financing Cash Flow
¥ -85.03M¥ 18.90M¥ 36.00M¥ -76.04M¥ 16.80M
End Cash Position
¥ 1.45B¥ 1.57B¥ 886.28M¥ 824.73M¥ 1.13B
Free Cash Flow
¥ 118.13M¥ 720.92M¥ 269.94M¥ 114.13M¥ 204.32M
Currency in JPY

Mirai Works, Inc. Cash Flow