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Matsuo Electric Co., Ltd. (JP:6969)
:6969
Japanese Market
6969
Matsuo Electric Co., Ltd.
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Matsuo Electric Co., Ltd. (6969) Cash flow

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Matsuo Electric Co., Ltd. Cash Flow

See a summary of JP:6969’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 782.54M¥ -85.07M¥ 375.92M¥ 244.34M¥ 290.07M
Investing Cash Flow
¥ -218.48M¥ -298.61M¥ -405.21M¥ -268.12M¥ -197.03M
Financing Cash Flow
¥ -194.11M¥ -247.38M¥ -239.08M¥ 242.61M¥ 437.47M
End Cash Position
¥ 1.53B¥ 437.66M¥ 1.07B¥ 1.34B¥ 1.12B
Free Cash Flow
¥ 556.77M¥ -385.02M¥ -26.61M¥ -29.72M¥ 88.13M
Currency in JPY

Matsuo Electric Co., Ltd. Cash Flow