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Musashi Co Ltd (JP:7521)
:7521
Japanese Market
7521
Musashi Co
RESEARCH TOOLSreports

Musashi Co (7521) Cash flow

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4 Followers

Musashi Co Cash Flow

JP:7521's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7521's free cash flow was decreased by ¥3.85B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.33B¥ -322.00M¥ 1.59B¥ 2.60B¥ -689.00M
Investing Cash Flow
¥ 2.33B¥ -3.37B¥ -10.00M¥ -904.00M¥ -612.00M
Financing Cash Flow
¥ -434.00M¥ -324.00M¥ -390.00M¥ -594.00M¥ -591.00M
End Cash Position
¥ 20.90B¥ 15.67B¥ 19.69B¥ 18.50B¥ 17.39B
Free Cash Flow
¥ 3.12B¥ -725.00M¥ 1.34B¥ 1.90B¥ -1.05B
Currency in JPY

Musashi Co Cash Flow