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MBS Co., Ltd. (1401) Cash flow

MBS Co., Ltd. Cash Flow

JP:1401's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, JP:1401's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 26May 25May 24May 23May 22
$ 723.58M$ 567.89M$ 547.57M$ 54.04M$ 232.47M
$ 228.31M$ -43.99M$ -277.13M$ -24.28M$ -76.06M
$ -364.31M$ -233.69M$ -155.82M$ -90.02M$ -76.73M
$ 2.52B$ 1.83B$ 1.54B$ 1.42B$ 1.48B
$ 707.08M$ 467.14M$ 499.88M$ 32.11M$ 176.97M

Currency in JPY

MBS Co., Ltd. Cash Flow

-500M-250M0250M500M750M1B2017201820192020202120222023202420252026OperatingInvestingFinancing