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Mitsubishi Logisnext Co., Ltd. (JP:7105)
:7105
Japanese Market
7105
Mitsubishi Logisnext Co., Ltd.
RESEARCH TOOLSreports

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

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2 Followers

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 ¥-4.23B 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
¥ 43.52B¥ 64.56B¥ 28.74B¥ 20.62B¥ 33.48B
Investing Cash Flow
¥ -33.65B¥ -56.83B¥ -40.23B¥ -19.24B¥ -22.48B
Financing Cash Flow
¥ -13.63B¥ -1.98B¥ 11.73B¥ -4.60B¥ -11.93B
End Cash Position
¥ 16.60B¥ 20.17B¥ 13.24B¥ 12.56B¥ 15.00B
Free Cash Flow
¥ 6.17B¥ 10.39B¥ -16.95B¥ -6.09B¥ 15.35B
Currency in JPY

Mitsubishi Logisnext Co., Ltd. Cash Flow