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Mugen Estate Co., Ltd. (3299) Cash flow

Mugen Estate Co., Ltd. Cash Flow

JP:3299's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3299'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
$ -6.76B$ 2.60B$ 5.37B$ -11.49B$ 3.31B
$ -4.97B$ -312.00M$ -498.00M$ -157.00M$ -1.22B
$ 10.40B$ -825.00M$ -2.15B$ 11.85B$ -621.00M
$ 20.72B$ 20.50B$ 19.04B$ 16.32B$ 16.12B
$ -10.58B$ 2.42B$ 4.86B$ -11.65B$ 2.13B

Currency in JPY

Mugen Estate Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing