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Matsuo Electric Co., Ltd. (JP:6969)
:6969
Japanese Market
6969
Matsuo Electric Co., Ltd.
RESEARCH TOOLSreports

Matsuo Electric Co., Ltd. (6969) Cash flow

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Matsuo Electric Co., Ltd. Cash Flow

See a summary of JP:6969’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -85.07M¥ 375.92M¥ 244.34M¥ 290.07M¥ -156.44M
Investing Cash Flow
¥ -298.61M¥ -405.21M¥ -268.12M¥ -197.03M¥ 79.61M
Financing Cash Flow
¥ -247.38M¥ -239.08M¥ 242.61M¥ 437.47M¥ 368.81M
End Cash Position
¥ 437.66M¥ 1.07B¥ 1.34B¥ 1.12B¥ 587.96M
Free Cash Flow
¥ -385.02M¥ -26.61M¥ -29.72M¥ 88.13M¥ -271.38M
Currency in JPY

Matsuo Electric Co., Ltd. Cash Flow