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Mitsumura Printing Co., Ltd. (JP:7916)
:7916
Japanese Market
7916
Mitsumura Printing Co., Ltd.
RESEARCH TOOLSreports

Mitsumura Printing Co., Ltd. (7916) Cash flow

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Mitsumura Printing Co., Ltd. Cash Flow

JP:7916's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7916's free cash flow was decreased by ¥608.62M 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
¥ 898.91M¥ 468.94M¥ 1.23B¥ -1.45B¥ 1.12B
Investing Cash Flow
¥ -74.65M¥ -538.18M¥ 1.81B¥ -1.42B¥ 5.41B
Financing Cash Flow
¥ -334.40M¥ -597.76M¥ -604.38M¥ -759.56M¥ 23.36M
End Cash Position
¥ 6.97B¥ 6.48B¥ 7.15B¥ 4.72B¥ 8.35B
Free Cash Flow
¥ 214.56M¥ -394.06M¥ -280.12M¥ -3.26B¥ 248.69M
Currency in JPY

Mitsumura Printing Co., Ltd. Cash Flow