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PARIS MIKI HOLDINGS Inc. (JP:7455)
:7455
Japanese Market
7455
PARIS MIKI HOLDINGS Inc.
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PARIS MIKI HOLDINGS Inc. (7455) Cash flow

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PARIS MIKI HOLDINGS Inc. Cash Flow

JP:7455's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7455's free cash flow was decreased by ¥189.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 2.71B¥ 2.61B¥ 1.51B¥ 1.58B¥ 1.73B
Investing Cash Flow
¥ -2.21B¥ -1.78B¥ 330.00M¥ -803.00M¥ 99.00M
Financing Cash Flow
¥ -479.00M¥ -487.00M¥ -3.52B¥ -345.00M¥ -1.28B
End Cash Position
¥ 10.61B¥ 10.41B¥ 9.78B¥ 11.29B¥ 10.85B
Free Cash Flow
¥ 1.04B¥ 854.00M¥ -454.00M¥ -448.00M¥ -110.00M
Currency in JPY

PARIS MIKI HOLDINGS Inc. Cash Flow

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