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MCJ Co., Ltd. (JP:6670)
:6670
Japanese Market
6670
MCJ Co., Ltd.
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MCJ Co., Ltd. (6670) Cash flow

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MCJ Co., Ltd. Cash Flow

JP:6670's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6670's free cash flow was decreased by ¥-14.80B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.44B¥ 17.59B¥ 8.20B¥ 24.02B¥ -6.76B
Investing Cash Flow
¥ -4.48B¥ -24.83B¥ -6.20B¥ -2.74B¥ -1.19B
Financing Cash Flow
¥ -9.09B¥ -8.12B¥ -132.00M¥ -5.81B¥ 224.00M
End Cash Position
¥ 53.30B¥ 31.05B¥ 45.17B¥ 40.98B¥ 24.41B
Free Cash Flow
¥ 1.29B¥ 16.08B¥ 5.44B¥ 21.61B¥ -7.77B
Currency in JPY

MCJ Co., Ltd. Cash Flow