MCJ Co., Ltd. (6670) Cash flow

0 Followers

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 ¥10.64B 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	¥ 17.59B	¥ 8.20B	¥ 24.02B	¥ -6.76B	¥ 13.17B
Investing Cash Flow	¥ -24.83B	¥ -6.20B	¥ -2.74B	¥ -1.19B	¥ -1.52B
Financing Cash Flow	¥ -8.12B	¥ -132.00M	¥ -5.81B	¥ 224.00M	¥ -4.07B
End Cash Position	¥ 31.05B	¥ 45.17B	¥ 40.98B	¥ 24.41B	¥ 31.66B
Free Cash Flow	¥ 16.08B	¥ 5.44B	¥ 21.61B	¥ -7.77B	¥ 11.57B

Currency in JPY