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Mamiya-Op Co.,Ltd (JP:7991)
:7991
Japanese Market
7991
Mamiya-Op Co.,Ltd
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Mamiya-Op Co.,Ltd (7991) Cash flow

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Mamiya-Op Co.,Ltd Cash Flow

JP:7991's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7991's free cash flow was decreased by ¥2.35B 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
¥ 2.64B¥ -237.08M¥ 416.71M¥ -449.69M¥ -936.99M
Investing Cash Flow
¥ -1.84B¥ -978.94M¥ 178.59M¥ -283.90M¥ 1.75B
Financing Cash Flow
¥ 1.24B¥ 695.49M¥ 433.98M¥ -147.59M¥ -1.14B
End Cash Position
¥ 8.17B¥ 6.11B¥ 6.57B¥ 5.50B¥ 6.39B
Free Cash Flow
¥ 1.71B¥ -634.70M¥ 152.66M¥ -595.54M¥ -1.30B
Currency in JPY

Mamiya-Op Co.,Ltd Cash Flow

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