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Mamiya-Op Co.,Ltd (JP:7991)
:7991
Japanese Market
7991
Mamiya-Op Co.,Ltd
RESEARCH TOOLSreports

Mamiya-Op Co.,Ltd (7991) Cash flow

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Mamiya-Op Co.,Ltd Cash Flow

JP:7991's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7991's free cash flow was decreased by ¥6.86B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 6.68B¥ -237.08M¥ 2.64B¥ 416.71M¥ -449.69M
Investing Cash Flow
¥ -1.63B¥ -978.94M¥ -1.84B¥ 178.59M¥ -283.90M
Financing Cash Flow
¥ 119.78M¥ 695.49M¥ 1.24B¥ 433.98M¥ -147.59M
End Cash Position
¥ 13.40B¥ 6.11B¥ 8.17B¥ 6.57B¥ 5.50B
Free Cash Flow
¥ 6.28B¥ -587.87M¥ 1.73B¥ 227.02M¥ -585.43M
Currency in JPY

Mamiya-Op Co.,Ltd Cash Flow