Miroku Jyoho Service Co., Ltd. (9928) Cash flow

0 Followers

Miroku Jyoho Service Co., Ltd. Cash Flow

JP:9928's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9928's free cash flow was decreased by ¥-292.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 6.33B	¥ 6.54B	¥ 7.18B	¥ 6.23B	¥ 3.99B
Investing Cash Flow	¥ -4.41B	¥ -3.63B	¥ -2.88B	¥ -1.53B	¥ -4.34B
Financing Cash Flow	¥ -4.44B	¥ -4.10B	¥ -1.77B	¥ -5.67B	¥ 222.00M
End Cash Position	¥ 15.98B	¥ 18.65B	¥ 19.61B	¥ 17.03B	¥ 18.02B
Free Cash Flow	¥ 5.86B	¥ 6.15B	¥ 6.88B	¥ 5.94B	¥ 3.70B

Currency in JPY