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Matsumoto Inc. (7901) Cash flow

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Matsumoto Inc. Cash Flow

JP:7901's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7901's free cash flow was decreased by ¥-130.86M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	¥ -281.37M	¥ -136.42M	¥ -68.85M	¥ -73.98M	¥ 136.62M
Investing Cash Flow	¥ 450.97M	¥ -56.26M	¥ -77.26M	¥ -184.13M	¥ -3.03M
Financing Cash Flow	¥ 287.23M	¥ -144.91M	¥ -279.43M	¥ 292.98M	¥ 56.27M
End Cash Position	¥ 676.68M	¥ 219.84M	¥ 557.42M	¥ 982.96M	¥ 948.10M
Free Cash Flow	¥ -315.31M	¥ -184.46M	¥ -198.66M	¥ -293.55M	¥ 132.30M

Currency in JPY