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Mirai Industry Co., Ltd. (JP:7931)
:7931
Japanese Market
7931
Mirai Industry Co., Ltd.
RESEARCH TOOLSreports

Mirai Industry Co., Ltd. (7931) Cash flow

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Mirai Industry Co., Ltd. Cash Flow

JP:7931's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7931's free cash flow was decreased by ¥3.02B 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
¥ 7.53B¥ 4.67B¥ 4.00B¥ 6.04B¥ 5.02B
Investing Cash Flow
¥ -3.55B¥ -3.17B¥ -1.97B¥ -1.91B¥ -1.92B
Financing Cash Flow
¥ -2.64B¥ -4.95B¥ -979.00M¥ -937.00M¥ -821.00M
End Cash Position
¥ 17.97B¥ 18.13B¥ 21.58B¥ 20.54B¥ 17.35B
Free Cash Flow
¥ 4.82B¥ 1.81B¥ 2.21B¥ 4.30B¥ 2.44B
Currency in JPY

Mirai Industry Co., Ltd. Cash Flow