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Muto Seiko Co. (JP:7927)
:7927
Japanese Market
7927
Muto Seiko Co.
RESEARCH TOOLSreports

Muto Seiko Co. (7927) Cash flow

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Muto Seiko Co. Cash Flow

JP:7927's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7927's free cash flow was decreased by ¥-1.45B 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
¥ 2.27B¥ 3.86B¥ 2.59B¥ 1.43B¥ 1.99B
Investing Cash Flow
¥ -2.50B¥ -4.00B¥ -918.48M¥ -1.23B¥ -1.59B
Financing Cash Flow
¥ 379.51M¥ -237.03M¥ -746.61M¥ -1.04B¥ -175.13M
End Cash Position
¥ 8.28B¥ 8.33B¥ 8.03B¥ 6.75B¥ 6.91B
Free Cash Flow
¥ -388.72M¥ 1.06B¥ 1.21B¥ 99.29M¥ 1.08B
Currency in JPY

Muto Seiko Co. Cash Flow