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PARIS MIKI HOLDINGS Inc. (JP:7455)
:7455
Japanese Market
7455
PARIS MIKI HOLDINGS Inc.
RESEARCH TOOLSreports

PARIS MIKI HOLDINGS Inc. (7455) Cash flow

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1 Followers

PARIS MIKI HOLDINGS Inc. Cash Flow

JP:7455's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7455's free cash flow was decreased by ¥-1.50B 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
¥ 1.26B¥ 2.71B¥ 2.61B¥ 1.51B¥ 1.58B
Investing Cash Flow
¥ -178.00M¥ -2.21B¥ -1.78B¥ 330.00M¥ -803.00M
Financing Cash Flow
¥ -534.00M¥ -479.00M¥ -487.00M¥ -3.52B¥ -345.00M
End Cash Position
¥ 11.27B¥ 10.61B¥ 10.41B¥ 9.78B¥ 11.29B
Free Cash Flow
¥ -454.00M¥ 1.04B¥ 854.00M¥ -454.00M¥ -448.00M
Currency in JPY

PARIS MIKI HOLDINGS Inc. Cash Flow