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Mie Kotsu Group Holdings, Inc. (JP:3232)
:3232
Japanese Market
3232
Mie Kotsu Group Holdings, Inc.
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Mie Kotsu Group Holdings, Inc. (3232) Cash flow

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Mie Kotsu Group Holdings, Inc. Cash Flow

JP:3232's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3232's free cash flow was decreased by ¥563.10M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 7.87B¥ 9.10B¥ 6.37B¥ 8.36B¥ 8.73B
Investing Cash Flow
¥ -8.86B¥ -11.26B¥ -5.63B¥ -2.49B¥ -5.15B
Financing Cash Flow
¥ 261.41M¥ -2.69B¥ -52.65M¥ -3.71B¥ -3.86B
End Cash Position
¥ 4.73B¥ 3.31B¥ 8.16B¥ 7.47B¥ 5.32B
Free Cash Flow
¥ -1.01B¥ -1.57B¥ 70.79M¥ 5.88B¥ 4.62B
Currency in JPY

Mie Kotsu Group Holdings, Inc. Cash Flow