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MIGALO HOLDINGS Inc. (5535) Cash flow

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MIGALO HOLDINGS Inc. Cash Flow

JP:5535's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5535's free cash flow was decreased by ¥11.16B 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	¥ 3.80B	¥ -7.31B	¥ -691.23M	¥ -9.31B	¥ 127.48M
Investing Cash Flow	¥ -51.32M	¥ -102.32M	¥ -359.91M	¥ -285.83M	¥ 28.19M
Financing Cash Flow	¥ -662.36M	¥ 5.39B	¥ 3.13B	¥ 8.50B	¥ 2.56B
End Cash Position	¥ 9.97B	¥ 6.87B	¥ 8.89B	¥ 6.81B	¥ 7.90B
Free Cash Flow	¥ 3.80B	¥ -7.36B	¥ -742.99M	¥ -9.38B	¥ 52.79M

Currency in JPY