TipRanks
Go Ultimate55% OFF

MBK Co., Ltd. (3121) Cash flow

MBK Co., Ltd. Cash Flow

JP:3121's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3121'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 FlowOct 25Oct 24Apr 24Mar 23Mar 22
$ 2.34B$ 3.14B$ -271.88M$ 2.90B$ 981.02M
$ -1.28B$ -4.97B$ -3.79B$ -2.12B$ -733.11M
$ -775.87M$ 2.13B$ 3.80B$ -688.78M$ 280.34M
$ 1.60B$ 1.17B$ 871.74M$ 1.13B$ 1.05B
$ 1.39B$ -2.32B$ 0.00$ 935.53M$ 604.96M

Currency in JPY

MBK Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing