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Makino Milling Machine Co Ltd (MKMLF)
OTHER OTC:MKMLF
US Market
MKMLF
Makino Milling Machine Co
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Makino Milling Machine Co (MKMLF) Cash flow

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Makino Milling Machine Co Cash Flow

MKMLF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, MKMLF's free cash flow was decreased by ¥-4.71B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 20
Operating Cash Flow
¥ 13.57B¥ 12.91B¥ 2.95B¥ 14.94B¥ 8.81B
Investing Cash Flow
¥ -13.88B¥ -6.41B¥ -8.79B¥ -9.52B¥ -8.32B
Financing Cash Flow
¥ -6.73B¥ -6.39B¥ -340.00M¥ -8.17B¥ 7.48B
End Cash Position
¥ 64.07B¥ 72.58B¥ 65.23B¥ 72.17B¥ 55.36B
Free Cash Flow
¥ -1.37B¥ 3.33B¥ -3.48B¥ 6.48B¥ 1.37B
Currency in JPY

Makino Milling Machine Co Cash Flow