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

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 ¥1.23B 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
¥ 92.37M¥ 144.00M¥ 1.77B¥ -454.96M¥ 329.38M
Investing Cash Flow
¥ -1.64B¥ -1.54B¥ -289.28M¥ -122.47M¥ -418.92M
Financing Cash Flow
¥ 1.12B¥ 336.24M¥ -631.80M¥ 857.46M¥ 528.82M
End Cash Position
¥ 2.07B¥ 2.49B¥ 3.54B¥ 2.64B¥ 2.32B
Free Cash Flow
¥ -789.84M¥ -2.02B¥ 1.53B¥ -658.72M¥ -52.09M
Currency in JPY

Minato Holdings Inc. Cash Flow