Management Solutions Co., Ltd. (7033) Cash flow

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Management Solutions Co., Ltd. Cash Flow

JP:7033's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7033's free cash flow was decreased by ¥2.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Sep 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 2.26B	¥ 0.00	¥ 2.33B	¥ 150.80M	¥ 878.25M
Investing Cash Flow	¥ -395.01M	¥ -286.70M	¥ -444.08M	¥ -612.42M	¥ -80.88M
Financing Cash Flow	¥ -1.61B	¥ -963.75M	¥ -1.44B	¥ 807.10M	¥ -188.89M
End Cash Position	¥ 3.11B	¥ 2.73B	¥ 2.64B	¥ 2.19B	¥ 1.83B
Free Cash Flow	¥ 2.13B	¥ 0.00	¥ 1.83B	¥ -130.68M	¥ 787.50M

Currency in JPY