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Mikuni Corporation (JP:7247)
:7247
Japanese Market
7247
Mikuni Corporation
RESEARCH TOOLSreports

Mikuni Corporation (7247) Cash flow

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Mikuni Corporation Cash Flow

JP:7247's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7247's free cash flow was decreased by ¥-312.00M 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
¥ 1.73B¥ 2.97B¥ 4.88B¥ 5.08B¥ 318.00M
Investing Cash Flow
¥ -3.13B¥ -5.05B¥ -5.44B¥ -2.37B¥ -2.88B
Financing Cash Flow
¥ -138.00M¥ 1.25B¥ -940.00M¥ -2.47B¥ 2.22B
End Cash Position
¥ 1.76B¥ 3.11B¥ 3.71B¥ 5.06B¥ 4.25B
Free Cash Flow
¥ -3.45B¥ -3.14B¥ -1.26B¥ 1.72B¥ -3.65B
Currency in JPY

Mikuni Corporation Cash Flow