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MERCURY REALTECH INNOVATOR Inc. (JP:5025)
:5025
Japanese Market
5025
MERCURY REALTECH INNOVATOR Inc.
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MERCURY REALTECH INNOVATOR Inc. (5025) Cash flow

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MERCURY REALTECH INNOVATOR Inc. Cash Flow

JP:5025's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:5025's free cash flow was decreased by ¥-311.33M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 27.25M¥ 343.41M¥ 61.35M¥ 107.64M¥ 221.79M
Investing Cash Flow
¥ 137.55M¥ -34.30M¥ -65.63M¥ -122.81M¥ -63.35M
Financing Cash Flow
¥ 8.04M¥ -71.37M¥ -30.13M¥ -136.48M¥ 248.19M
End Cash Position
¥ 855.90M¥ 683.05M¥ 445.32M¥ 479.72M¥ 631.38M
Free Cash Flow
¥ 18.50M¥ 329.83M¥ 58.53M¥ 107.43M¥ 221.37M
Currency in JPY

MERCURY REALTECH INNOVATOR Inc. Cash Flow