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 ¥-6.03B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.41B	¥ 6.47B	¥ 11.76B	¥ 7.28B	¥ 8.37B
Investing Cash Flow	¥ -7.92B	¥ -27.91B	¥ -71.00M	¥ -1.65B	¥ -3.94B
Financing Cash Flow	¥ -1.87B	¥ 4.11B	¥ -3.72B	¥ -3.90B	¥ -2.75B
End Cash Position	¥ 37.07B	¥ 39.59B	¥ 55.86B	¥ 47.10B	¥ 44.50B
Free Cash Flow	¥ -3.52B	¥ 2.51B	¥ 9.91B	¥ 5.70B	¥ 4.40B

Currency in JPY