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MRSO, Inc. (5619) Cash flow

MRSO, Inc. Cash Flow

JP:5619's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5619'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
$ -25.35M$ -77.63M$ 48.28M$ 696.31M$ 1.11B
$ -50.23M$ -59.69M$ -8.31M$ -1.43M$ -12.95M
$ -56.67M$ 22.89M$ 144.36M$ -367.99M$ -7.99M
$ 1.68B$ 1.81B$ 1.93B$ 1.74B$ 1.42B
$ -25.59M$ -77.63M$ 43.06M$ 695.05M$ 1.10B

Currency in JPY

MRSO, Inc. Cash Flow

-500M0500M1B1.5B20212022202320242025OperatingInvestingFinancing