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MEDIA LINKS CO. LTD. (JP:6659)
:6659
Japanese Market
6659
MEDIA LINKS CO. LTD.
RESEARCH TOOLSreports

MEDIA LINKS CO. LTD. (6659) Cash flow

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MEDIA LINKS CO. LTD. Cash Flow

JP:6659's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6659's free cash flow was decreased by ¥-312.93M 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
¥ -764.63M¥ -418.05M¥ -794.67M¥ -315.34M¥ -610.59M
Investing Cash Flow
¥ -90.03M¥ -122.59M¥ -11.86M¥ -33.66M¥ -19.67M
Financing Cash Flow
¥ 268.01M¥ 985.74M¥ 932.48M¥ -320.34M¥ -409.10M
End Cash Position
¥ 354.47M¥ 947.71M¥ 473.17M¥ 318.87M¥ 938.14M
Free Cash Flow
¥ -853.57M¥ -540.63M¥ -814.89M¥ -339.99M¥ -630.28M
Currency in JPY

MEDIA LINKS CO. LTD. Cash Flow