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 ¥-1.48B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 1.09B	¥ 1.23B	¥ 109.58M	¥ 1.09B

Currency in JPY