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Musashino Kogyo Co., Ltd. (JP:9635)
:9635
Japanese Market
9635
Musashino Kogyo Co., Ltd.
RESEARCH TOOLSreports

Musashino Kogyo Co., Ltd. (9635) Cash flow

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Musashino Kogyo Co., Ltd. Cash Flow

JP:9635's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9635's free cash flow was decreased by ¥115.02M 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
¥ 200.09M¥ 41.57M¥ 91.95M¥ 65.56M¥ 58.04M
Investing Cash Flow
¥ -69.37M¥ -20.39M¥ -44.10M¥ -47.15M¥ -172.77M
Financing Cash Flow
¥ -27.76M¥ -6.18M¥ -63.87M¥ -94.58M¥ 272.69M
End Cash Position
¥ 861.28M¥ 758.32M¥ 743.27M¥ 759.25M¥ 835.37M
Free Cash Flow
¥ 131.81M¥ 16.80M¥ 48.99M¥ 13.48M¥ -115.56M
Currency in JPY

Musashino Kogyo Co., Ltd. Cash Flow