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Minato Holdings Inc. (JP:6862)
:6862
Japanese Market
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Minato Holdings Inc. (6862) Cash flow

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Minato Holdings Inc. Cash Flow

JP:6862's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6862's free cash flow was decreased by ¥-5.53B 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
¥ -6.13B¥ 92.37M¥ 144.00M¥ 1.77B¥ -454.96M
Investing Cash Flow
¥ -42.57M¥ -1.64B¥ -1.54B¥ -289.28M¥ -122.47M
Financing Cash Flow
¥ 6.41B¥ 1.12B¥ 336.24M¥ -631.80M¥ 857.46M
End Cash Position
¥ 2.35B¥ 2.07B¥ 2.49B¥ 3.54B¥ 2.64B
Free Cash Flow
¥ -6.32B¥ -789.84M¥ -2.02B¥ 1.53B¥ -658.72M
Currency in JPY

Minato Holdings Inc. Cash Flow