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Mitachi Co., Ltd. (3321) Cash flow

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Mitachi Co., Ltd. Cash Flow

JP:3321's free cash flow for Q4 2025 was ¥2.32B. For the 2025 fiscal year, JP:3321's free cash flow was decreased by ¥11.76B and operating cash flow was ¥2.48B. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	¥ 2.48B	¥ -9.22B	¥ 951.28M	¥ 2.12B	¥ -156.98M
Investing Cash Flow	¥ -69.10M	¥ -214.30M	¥ -272.26M	¥ -81.44M	¥ -14.26M
Financing Cash Flow	¥ -1.93B	¥ 10.77B	¥ -1.64B	¥ -653.72M	¥ 805.58M
End Cash Position	¥ 5.21B	¥ 4.36B	¥ 3.09B	¥ 3.97B	¥ 2.62B
Free Cash Flow	¥ 2.32B	¥ -9.44B	¥ 801.79M	¥ 2.01B	¥ -246.30M

Currency in JPY