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Mitsuboshi Co., Ltd. (5820) Cash flow

Mitsuboshi Co., Ltd. Cash Flow

JP:5820's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5820'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 627.47M$ 147.30M$ 113.11M$ 104.91M$ -352.23M
$ -289.88M$ -55.04M$ -428.12M$ 35.42M$ 28.21M
$ 242.32M$ 283.68M$ 384.83M$ 414.00M$ -348.10M
$ 2.63B$ 2.04B$ 1.67B$ 1.62B$ 1.07B
$ 340.81M$ -38.55M$ -242.03M$ 27.34M$ -448.68M

Currency in JPY

Mitsuboshi Co., Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing