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Micreed Co., Ltd. (JP:7687)
:7687
Japanese Market
7687
Micreed Co., Ltd.
RESEARCH TOOLSreports

Micreed Co., Ltd. (7687) Cash flow

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Micreed Co., Ltd. Cash Flow

JP:7687's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7687's free cash flow was decreased by ¥-113.00M 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
¥ 262.00M¥ 378.00M¥ 174.00M¥ 66.00M¥ -102.00M
Investing Cash Flow
¥ -139.00M¥ -94.00M¥ -72.00M¥ -43.00M¥ -36.00M
Financing Cash Flow
¥ -47.00M¥ -42.00M¥ 0.00¥ 0.00¥ 15.00M
End Cash Position
¥ 918.00M¥ 842.00M¥ 601.00M¥ 499.00M¥ 476.00M
Free Cash Flow
¥ 199.00M¥ 312.00M¥ 109.00M¥ 30.00M¥ -131.00M
Currency in JPY

Micreed Co., Ltd. Cash Flow