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Matsumoto Inc. (7901) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 23Apr 22
$ -281.37M$ -136.42M$ -68.85M$ -73.98M$ 136.62M
$ 450.97M$ -56.26M$ -77.26M$ -184.13M$ -3.03M
$ 287.23M$ -144.91M$ -279.43M$ 292.98M$ 56.27M
$ 676.68M$ 219.84M$ 557.42M$ 982.96M$ 948.10M
$ -315.31M$ -184.46M$ -198.66M$ -293.55M$ 132.30M

Currency in JPY

Matsumoto Inc. Cash Flow

-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing