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Mimaki Engineering Co., Ltd. (JP:6638)
:6638
Japanese Market
6638
Mimaki Engineering Co., Ltd.
RESEARCH TOOLSreports

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

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1 Followers

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 ¥-1.66B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 7.47B¥ -2.06B¥ -6.69B¥ 6.18B
Currency in JPY

Mimaki Engineering Co., Ltd. Cash Flow