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Mutoh Holdings Co., Ltd. (JP:7999)
:7999
Japanese Market
7999
Mutoh Holdings Co., Ltd.
RESEARCH TOOLSreports

Mutoh Holdings Co., Ltd. (7999) Cash flow

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Mutoh Holdings Co., Ltd. Cash Flow

JP:7999's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7999's free cash flow was decreased by ¥3.31B 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
¥ 1.32B¥ 1.09B¥ 1.16B¥ 671.00M¥ 312.00M
Investing Cash Flow
¥ 312.00M¥ -1.77B¥ 540.00M¥ -191.00M¥ 691.00M
Financing Cash Flow
¥ -458.00M¥ -454.00M¥ -266.00M¥ -214.00M¥ -252.00M
End Cash Position
¥ 10.55B¥ 9.41B¥ 10.28B¥ 8.71B¥ 8.30B
Free Cash Flow
¥ 1.21B¥ -2.09B¥ 784.00M¥ 343.00M¥ 77.00M
Currency in JPY

Mutoh Holdings Co., Ltd. Cash Flow