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Miroku Corporation (JP:7983)
:7983
Japanese Market
7983
Miroku Corporation
RESEARCH TOOLSreports

Miroku Corporation (7983) Cash flow

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Miroku Corporation Cash Flow

JP:7983's free cash flow for Q4 2025 was ¥-1.07B. For the 2025 fiscal year, JP:7983's free cash flow was decreased by ¥2.32B and operating cash flow was ¥1.28B. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
¥ 1.28B¥ 22.59M¥ -441.76M¥ 229.90M¥ 1.18B
Investing Cash Flow
¥ -2.56B¥ -3.44B¥ -1.21B¥ -1.63B¥ -808.92M
Financing Cash Flow
¥ 1.65B¥ 3.32B¥ 1.23B¥ 64.62M¥ -135.43M
End Cash Position
¥ 1.66B¥ 1.30B¥ 1.39B¥ 1.81B¥ 3.12B
Free Cash Flow
¥ -1.07B¥ -3.38B¥ -1.54B¥ -1.39B¥ 394.54M
Currency in JPY

Miroku Corporation Cash Flow