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Mirai Works, Inc. (JP:6563)
:6563
Japanese Market
6563
Mirai Works, Inc.
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Mirai Works, Inc. (6563) Cash flow

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1 Followers

Mirai Works, Inc. Cash Flow

JP:6563's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:6563's free cash flow was decreased by ¥450.98M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 748.31M¥ 310.91M¥ 210.97M¥ 218.32M¥ 76.53M
Investing Cash Flow
¥ -80.40M¥ -285.37M¥ -525.82M¥ -13.25M¥ -82.34M
Financing Cash Flow
¥ 18.90M¥ 36.00M¥ -76.04M¥ 16.80M¥ 23.12M
End Cash Position
¥ 1.57B¥ 886.28M¥ 824.73M¥ 1.13B¥ 912.32M
Free Cash Flow
¥ 720.92M¥ 269.94M¥ 114.13M¥ 204.32M¥ 31.27M
Currency in JPY

Mirai Works, Inc. Cash Flow

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