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Muto Seiko Co. (JP:7927)
:7927
Japanese Market
7927
Muto Seiko Co.
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Muto Seiko Co. (7927) Cash flow

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Muto Seiko Co. Cash Flow

JP:7927's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7927's free cash flow was decreased by ¥-144.33M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 3.86B¥ 2.59B¥ 1.43B¥ 1.99B¥ 2.30B
Investing Cash Flow
¥ -4.00B¥ -918.48M¥ -1.23B¥ -1.59B¥ -1.30B
Financing Cash Flow
¥ -237.03M¥ -746.61M¥ -1.04B¥ -175.13M¥ -956.48M
End Cash Position
¥ 8.33B¥ 8.03B¥ 6.75B¥ 6.91B¥ 6.41B
Free Cash Flow
¥ 1.06B¥ 1.21B¥ 99.29M¥ 1.08B¥ 1.04B
Currency in JPY

Muto Seiko Co. Cash Flow

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