Mitsuba Corporation (7280) Cash flow

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Mitsuba Corporation Cash Flow

JP:7280's free cash flow for Q4 2025 was ¥6.96B. For the 2025 fiscal year, JP:7280's free cash flow was decreased by ¥-12.03B and operating cash flow was ¥10.40B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 28.61B	¥ 38.02B	¥ 41.51B	¥ 29.62B	¥ 12.00B
Investing Cash Flow	¥ -11.68B	¥ -6.88B	¥ -5.24B	¥ -9.17B	¥ -6.84B
Financing Cash Flow	¥ -17.29B	¥ -33.92B	¥ -13.79B	¥ -20.68B	¥ -13.03B
End Cash Position	¥ 103.52B	¥ 97.14B	¥ 101.49B	¥ 74.30B	¥ 73.27B
Free Cash Flow	¥ 17.20B	¥ 29.24B	¥ 31.13B	¥ 19.75B	¥ 770.00M

Currency in JPY