Micronics Japan Co., Ltd. (6871) Cash flow

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Micronics Japan Co., Ltd. Cash Flow

JP:6871's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6871's free cash flow was decreased by ¥-14.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Sep 22	Sep 21
Operating Cash Flow	¥ 12.90B	¥ 15.10B	¥ 4.84B	¥ 8.39B	¥ 7.38B
Investing Cash Flow	¥ -21.69B	¥ -7.83B	¥ -7.50B	¥ -2.27B	¥ -1.94B
Financing Cash Flow	¥ 3.28B	¥ -1.44B	¥ -2.17B	¥ -2.48B	¥ -1.25B
End Cash Position	¥ 19.30B	¥ 22.46B	¥ 16.42B	¥ 21.00B	¥ 16.91B
Free Cash Flow	¥ -6.47B	¥ 8.06B	¥ -1.53B	¥ 4.55B	¥ 4.23B

Currency in JPY