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Mitsubishi Pencil Company, Limited (JP:7976)
:7976
Japanese Market
7976
Mitsubishi Pencil Company, Limited
RESEARCH TOOLSreports

Mitsubishi Pencil Company, Limited (7976) Cash flow

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Mitsubishi Pencil Company, Limited Cash Flow

JP:7976's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7976's free cash flow was decreased by ¥-7.40B 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
¥ 6.47B¥ 11.76B¥ 7.28B¥ 8.37B¥ 4.74B
Investing Cash Flow
¥ -27.91B¥ -71.00M¥ -1.65B¥ -3.94B¥ -4.55B
Financing Cash Flow
¥ 4.11B¥ -3.72B¥ -3.90B¥ -2.75B¥ -3.91B
End Cash Position
¥ 39.59B¥ 55.86B¥ 47.10B¥ 44.50B¥ 42.08B
Free Cash Flow
¥ 2.51B¥ 9.91B¥ 5.70B¥ 4.40B¥ 261.00M
Currency in JPY

Mitsubishi Pencil Company, Limited Cash Flow