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Muro Corporation (7264) Cash flow

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Muro Corporation Cash Flow

JP:7264's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7264's free cash flow was decreased by ¥1.25B 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	¥ 1.52B	¥ 677.70M	¥ 3.88B	¥ 1.06B	¥ 1.74B
Investing Cash Flow	¥ -1.04B	¥ -1.39B	¥ -2.17B	¥ -1.48B	¥ -1.34B
Financing Cash Flow	¥ -1.10B	¥ -705.31M	¥ 394.22M	¥ 159.06M	¥ -1.55B
End Cash Position	¥ 8.34B	¥ 7.57B	¥ 8.83B	¥ 6.34B	¥ 6.24B
Free Cash Flow	¥ 721.86M	¥ -525.50M	¥ 1.43B	¥ -557.81M	¥ -68.67M

Currency in JPY