tiprankstipranks
Musashino Kogyo Co., Ltd. (JP:9635)
:9635
Japanese Market
9635
Musashino Kogyo Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9635 full AI Analyst Report?

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

0 Followers

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 ¥-254.05M 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
¥ -4.84M¥ 200.09M¥ 41.57M¥ 91.95M¥ 65.56M
Investing Cash Flow
¥ 366.00M¥ -69.37M¥ -20.39M¥ -44.10M¥ -47.15M
Financing Cash Flow
¥ -52.79M¥ -27.76M¥ -6.18M¥ -63.87M¥ -94.58M
End Cash Position
¥ 1.17B¥ 861.28M¥ 758.32M¥ 743.27M¥ 759.25M
Free Cash Flow
¥ -122.24M¥ 131.81M¥ 16.80M¥ 48.99M¥ 13.48M
Currency in JPY

Musashino Kogyo Co., Ltd. Cash Flow