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Milbon Co Ltd (MIOFF)
OTHER OTC:MIOFF
US Market
MIOFF
Milbon Co
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Milbon Co (MIOFF) Cash flow

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2 Followers

Milbon Co Cash Flow

MIOFF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, MIOFF's free cash flow was decreased by ¥3.88B 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
¥ 7.63B¥ 4.77B¥ 5.01B¥ 6.64B¥ 6.55B
Investing Cash Flow
¥ -2.53B¥ -3.11B¥ -3.87B¥ -4.00B¥ -161.78M
Financing Cash Flow
¥ -2.86B¥ -2.80B¥ -2.58B¥ -1.92B¥ -3.42B
End Cash Position
¥ 13.78B¥ 11.29B¥ 12.26B¥ 13.31B¥ 12.31B
Free Cash Flow
¥ 5.43B¥ 1.56B¥ 1.19B¥ 2.15B¥ 4.58B
Currency in JPY

Milbon Co Cash Flow