Want to see JP:7247 full AI Analyst Report?

Mikuni Corporation (7247) Cash flow

1 Followers

Mikuni Corporation Cash Flow

JP:7247's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7247's free cash flow was decreased by ¥9.69B 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	¥ 10.76B	¥ 1.73B	¥ 2.97B	¥ 4.88B	¥ 5.08B
Investing Cash Flow	¥ -4.55B	¥ -3.13B	¥ -5.05B	¥ -5.44B	¥ -2.37B
Financing Cash Flow	¥ -6.06B	¥ -138.00M	¥ 1.25B	¥ -940.00M	¥ -2.47B
End Cash Position	¥ 2.06B	¥ 1.76B	¥ 3.11B	¥ 3.71B	¥ 5.06B
Free Cash Flow	¥ 6.24B	¥ -3.45B	¥ -3.14B	¥ -1.26B	¥ 1.72B

Currency in JPY