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 ¥8.96B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 4.73B	¥ 6.32B	¥ 2.36B	¥ 3.76B

Currency in JPY