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MicroAd, Inc. (JP:9553)
:9553
Japanese Market
9553
MicroAd, Inc.
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MicroAd, Inc. (9553) Cash flow

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MicroAd, Inc. Cash Flow

JP:9553's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9553's free cash flow was decreased by ¥95.47M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 338.35M¥ 266.44M¥ 713.97M¥ 31.41M¥ 620.15M
Investing Cash Flow
¥ -1.81B¥ -1.02B¥ -413.27M¥ -185.56M¥ 13.32M
Financing Cash Flow
¥ 997.74M¥ 421.71M¥ 681.09M¥ 300.54M¥ 51.45M
End Cash Position
¥ 2.48B¥ 2.98B¥ 3.30B¥ 2.16B¥ 1.93B
Free Cash Flow
¥ -115.22M¥ -210.68M¥ 405.24M¥ -111.60M¥ 534.62M
Currency in JPY

MicroAd, Inc. Cash Flow

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