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Milbon Co (4919) Cash flow

Milbon Co Cash Flow

JP:4919's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4919'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
$ 5.38B$ 7.63B$ 4.77B$ 5.01B$ 6.64B
$ -3.01B$ -2.53B$ -3.11B$ -3.87B$ -4.00B
$ -4.87B$ -2.86B$ -2.80B$ -2.58B$ -1.92B
$ 11.82B$ 13.78B$ 11.29B$ 12.26B$ 13.31B
$ 2.44B$ 5.43B$ 2.17B$ 1.95B$ 2.81B

Currency in JPY

Milbon Co Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing