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Mitsuba Corporation (JP:7280)
:7280
Japanese Market
7280
Mitsuba Corporation
RESEARCH TOOLSreports

Mitsuba Corporation (7280) Cash flow

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2 Followers

Mitsuba Corporation Cash Flow

JP:7280's free cash flow for Q2 2025 was ¥-4.16B. For the 2025 fiscal year, JP:7280's free cash flow was decreased by ¥-1.89B and operating cash flow was ¥-1.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 38.02B¥ 41.51B¥ 29.62B¥ 12.00B¥ 15.41B
Investing Cash Flow
¥ -6.88B¥ -5.24B¥ -9.17B¥ -6.84B¥ -6.66B
Financing Cash Flow
¥ -33.92B¥ -13.79B¥ -20.68B¥ -13.03B¥ 12.82B
End Cash Position
¥ 97.14B¥ 101.49B¥ 74.30B¥ 73.27B¥ 77.39B
Free Cash Flow
¥ 29.24B¥ 31.13B¥ 19.75B¥ 770.00M¥ 7.80B
Currency in JPY

Mitsuba Corporation Cash Flow