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Mitani Sangyo Co., Ltd. (JP:8285)
:8285
Japanese Market
8285
Mitani Sangyo Co., Ltd.
RESEARCH TOOLSreports

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 ¥-2.26B 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
¥ 4.24B¥ 5.60B¥ 3.66B¥ 1.09B¥ 3.61B
Investing Cash Flow
¥ -1.48B¥ -869.00M¥ -1.45B¥ -2.09B¥ -4.63B
Financing Cash Flow
¥ -3.20B¥ -3.81B¥ -1.54B¥ 993.00M¥ 1.30B
End Cash Position
¥ 7.28B¥ 7.72B¥ 6.62B¥ 5.81B¥ 5.64B
Free Cash Flow
¥ 2.36B¥ 4.63B¥ 2.08B¥ -632.00M¥ 552.00M
Currency in JPY

Mitani Sangyo Co., Ltd. Cash Flow