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Mitsuuroko Group Holdings Co., Ltd. (JP:8131)
:8131
Japanese Market
8131
Mitsuuroko Group Holdings Co., Ltd.
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Mitsuuroko Group Holdings Co., Ltd. (8131) Cash flow

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Mitsuuroko Group Holdings Co., Ltd. Cash Flow

JP:8131's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8131's free cash flow was decreased by ¥-9.85B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 10.35B¥ 17.97B¥ 10.54B¥ 12.46B¥ 5.01B
Investing Cash Flow
¥ -8.89B¥ 586.00M¥ -9.41B¥ -7.93B¥ -8.42B
Financing Cash Flow
¥ 1.61B¥ -8.84B¥ -1.89B¥ 5.46B¥ -759.00M
End Cash Position
¥ 44.40B¥ 40.49B¥ 30.82B¥ 31.45B¥ 21.27B
Free Cash Flow
¥ 3.85B¥ 13.70B¥ 4.73B¥ 6.32B¥ 2.36B
Currency in JPY

Mitsuuroko Group Holdings Co., Ltd. Cash Flow