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MIKIKOGYO CO., LTD. (1718) Cash flow

MIKIKOGYO CO., LTD. Cash Flow

JP:1718's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:1718'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.12B$ 660.04M$ -2.16B$ 1.20B$ 3.90B
$ -509.51M$ -663.67M$ -219.74M$ -86.97M$ -983.79M
$ 3.06B$ 598.13M$ 1.31B$ -1.13B$ -1.31B
$ 2.79B$ 2.40B$ 1.80B$ 2.87B$ 2.88B
$ -2.68B$ 461.11M$ -2.30B$ 968.40M$ 2.92B

Currency in JPY

MIKIKOGYO CO., LTD. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing