Want to see JP:5381 full AI Analyst Report?

Mipox Corp. (5381) Cash flow

0 Followers

Mipox Corp. Cash Flow

JP:5381's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5381's free cash flow was decreased by ¥-1.18B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 322.53M	¥ 1.60B	¥ 451.87M	¥ -423.12M	¥ 1.66B
Investing Cash Flow	¥ -533.57M	¥ -695.59M	¥ -633.76M	¥ -1.07B	¥ -3.34B
Financing Cash Flow	¥ 876.86M	¥ -1.06B	¥ 144.43M	¥ 1.64B	¥ 932.90M
End Cash Position	¥ 3.18B	¥ 2.31B	¥ 2.49B	¥ 2.45B	¥ 2.23B
Free Cash Flow	¥ -261.16M	¥ 915.12M	¥ -178.77M	¥ -1.42B	¥ -1.70B

Currency in JPY