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Matsumoto Inc. (JP:7901)
:7901
Japanese Market
7901
Matsumoto Inc.
RESEARCH TOOLSreports

Matsumoto Inc. (7901) Cash flow

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Matsumoto Inc. Cash Flow

JP:7901's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7901's free cash flow was decreased by ¥12.83M 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
¥ -136.42M¥ -68.85M¥ -73.98M¥ 136.62M¥ -74.89M
Investing Cash Flow
¥ -56.26M¥ -77.26M¥ -184.13M¥ -3.03M¥ -424.22M
Financing Cash Flow
¥ -144.91M¥ -279.43M¥ 292.98M¥ 56.27M¥ -43.83M
End Cash Position
¥ 219.84M¥ 557.42M¥ 982.96M¥ 948.10M¥ 758.24M
Free Cash Flow
¥ -190.21M¥ -203.03M¥ -298.00M¥ 123.58M¥ -500.08M
Currency in JPY

Matsumoto Inc. Cash Flow