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Muro Corporation (JP:7264)
:7264
Japanese Market
7264
Muro Corporation
RESEARCH TOOLSreports

Muro Corporation (7264) Cash flow

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Muro Corporation Cash Flow

JP:7264's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7264's free cash flow was decreased by ¥-1.92B 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
¥ 677.70M¥ 3.88B¥ 1.06B¥ 1.74B¥ 2.78B
Investing Cash Flow
¥ -1.39B¥ -2.17B¥ -1.48B¥ -1.34B¥ -1.74B
Financing Cash Flow
¥ -705.31M¥ 394.22M¥ 159.06M¥ -1.55B¥ 1.29B
End Cash Position
¥ 7.57B¥ 8.83B¥ 6.34B¥ 6.24B¥ 7.04B
Free Cash Flow
¥ -525.50M¥ 1.39B¥ -598.14M¥ -91.94M¥ 579.13M
Currency in JPY

Muro Corporation Cash Flow