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Mitani Sangyo Co., Ltd. (JP:8285)
:8285
Japanese Market
8285
Mitani Sangyo Co., Ltd.
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Mitani Sangyo Co., Ltd. (8285) Cash flow

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Mitani Sangyo Co., Ltd. Cash Flow

JP:8285's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8285's free cash flow was decreased by ¥4.96B 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
¥ 8.56B¥ 4.24B¥ 5.60B¥ 3.66B¥ 1.09B
Investing Cash Flow
¥ -660.00M¥ -1.48B¥ -869.00M¥ -1.45B¥ -2.09B
Financing Cash Flow
¥ -7.42B¥ -3.20B¥ -3.81B¥ -1.54B¥ 993.00M
End Cash Position
¥ 9.03B¥ 7.28B¥ 7.72B¥ 6.62B¥ 5.81B
Free Cash Flow
¥ 7.32B¥ 2.36B¥ 4.63B¥ 2.41B¥ -330.00M
Currency in JPY

Mitani Sangyo Co., Ltd. Cash Flow