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MCJ Co., Ltd. (JP:6670)
:6670
Japanese Market
6670
MCJ Co., Ltd.
RESEARCH TOOLSreports

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 ¥11.05B 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
¥ 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¥ 5.04B¥ 21.33B¥ -7.99B¥ 11.29B
Currency in JPY

MCJ Co., Ltd. Cash Flow