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Mitsuuroko Group Holdings Co., Ltd. (JP:8131)
:8131
Japanese Market
8131
Mitsuuroko Group Holdings Co., Ltd.
RESEARCH TOOLSreports

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 ¥11.48B 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
¥ 17.97B¥ 10.54B¥ 12.46B¥ 5.01B¥ 5.34B
Investing Cash Flow
¥ 586.00M¥ -9.41B¥ -7.93B¥ -8.42B¥ -3.52B
Financing Cash Flow
¥ -8.84B¥ -1.89B¥ 5.46B¥ -759.00M¥ -4.86B
End Cash Position
¥ 40.49B¥ 30.82B¥ 31.45B¥ 21.27B¥ 25.30B
Free Cash Flow
¥ 13.70B¥ 2.22B¥ 5.59B¥ 1.30B¥ 3.18B
Currency in JPY

Mitsuuroko Group Holdings Co., Ltd. Cash Flow