Mimaki Engineering Co., Ltd. (6638) Cash flow

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Mimaki Engineering Co., Ltd. Cash Flow

JP:6638's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6638's free cash flow was decreased by ¥-2.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 7.86B	¥ 9.56B	¥ 490.41M	¥ -5.13B	¥ 6.63B
Investing Cash Flow	¥ -2.44B	¥ -2.60B	¥ -3.50B	¥ -2.71B	¥ 15.94M
Financing Cash Flow	¥ -7.54B	¥ -1.44B	¥ 3.52B	¥ 4.28B	¥ -7.32B
End Cash Position	¥ 11.88B	¥ 14.22B	¥ 8.20B	¥ 7.50B	¥ 10.68B
Free Cash Flow	¥ 5.81B	¥ 7.91B	¥ -1.72B	¥ -6.35B	¥ 6.20B

Currency in JPY