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Management Solutions Co., Ltd. (JP:7033)
:7033
Japanese Market
7033
Management Solutions Co., Ltd.
RESEARCH TOOLSreports

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 ¥-833.39M 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
¥ 1.14B¥ 2.33B¥ 150.80M¥ 878.25M¥ 312.93M
Investing Cash Flow
¥ -286.70M¥ -444.08M¥ -612.42M¥ -80.88M¥ -246.72M
Financing Cash Flow
¥ -963.75M¥ -1.44B¥ 807.10M¥ -188.89M¥ 300.20M
End Cash Position
¥ 2.73B¥ 2.64B¥ 2.19B¥ 1.83B¥ 1.21B
Free Cash Flow
¥ 996.61M¥ 1.83B¥ -130.68M¥ 787.50M¥ -22.29M
Currency in JPY

Management Solutions Co., Ltd. Cash Flow