Want to see JP:3439 full AI Analyst Report?

Mitsuchi Corporation (3439) Cash flow

0 Followers

Mitsuchi Corporation Cash Flow

JP:3439's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3439's free cash flow was decreased by ¥-271.85M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 1.08B	¥ 885.79M	¥ 1.32B	¥ 700.34M	¥ 841.87M
Investing Cash Flow	¥ -598.15M	¥ -521.59M	¥ -511.67M	¥ -516.73M	¥ -365.92M
Financing Cash Flow	¥ -1.03B	¥ -356.84M	¥ -989.91M	¥ -145.33M	¥ -798.80M
End Cash Position	¥ 4.70B	¥ 4.95B	¥ 3.90B	¥ 3.93B	¥ 3.79B
Free Cash Flow	¥ 437.86M	¥ 709.71M	¥ 1.13B	¥ -76.19M	¥ 441.43M

Currency in JPY