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Microwave Chemical Co., Ltd. (JP:9227)
:9227
Japanese Market
9227
Microwave Chemical Co., Ltd.
RESEARCH TOOLSreports

Microwave Chemical Co., Ltd. (9227) Cash flow

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Microwave Chemical Co., Ltd. Cash Flow

JP:9227's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9227's free cash flow was decreased by ¥-129.88M 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
¥ -73.52M¥ 205.75M¥ 372.94M¥ -226.01M¥ -287.66M
Investing Cash Flow
¥ -147.24M¥ -797.82M¥ -282.48M¥ -125.84M¥ -72.64M
Financing Cash Flow
¥ 198.44M¥ -124.79M¥ 935.28M¥ 190.06M¥ -69.94M
End Cash Position
¥ 507.10M¥ 529.40M¥ 1.25B¥ 220.53M¥ 382.32M
Free Cash Flow
¥ -220.33M¥ -90.45M¥ 171.91M¥ -351.85M¥ -360.29M
Currency in JPY

Microwave Chemical Co., Ltd. Cash Flow