Mitsubishi Logisnext Co., Ltd. (7105) Cash flow

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Mitsubishi Logisnext Co., Ltd. Cash Flow

JP:7105's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7105's free cash flow was decreased by ¥-5.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 43.52B	¥ 64.56B	¥ 28.74B	¥ 20.62B	¥ 33.48B
Investing Cash Flow	¥ -33.65B	¥ -56.83B	¥ -40.23B	¥ -19.24B	¥ -25.55B
Financing Cash Flow	¥ -13.63B	¥ -1.98B	¥ 11.73B	¥ -4.60B	¥ -8.85B
End Cash Position	¥ 16.60B	¥ 20.17B	¥ 13.24B	¥ 12.56B	¥ 15.00B
Free Cash Flow	¥ 6.17B	¥ 11.44B	¥ -16.13B	¥ -5.42B	¥ 15.96B

Currency in JPY