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Mitsubishi Kakoki Kaisha,Ltd. (DE:893)
FRANKFURT:893
Germany Market
893
Mitsubishi Kakoki Kaisha,Ltd.
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Mitsubishi Kakoki Kaisha,Ltd. (893) Cash flow

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Mitsubishi Kakoki Kaisha,Ltd. Cash Flow

DE:893's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:893's free cash flow was decreased by ¥-899.00M 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
¥ 1.36B¥ 996.00M¥ 5.12B¥ -2.59B¥ 6.51B
Investing Cash Flow
¥ 1.37B¥ 1.35B¥ -558.00M¥ 831.00M¥ 75.00M
Financing Cash Flow
¥ -854.00M¥ -533.00M¥ -512.00M¥ -477.00M¥ -1.37B
End Cash Position
¥ 15.18B¥ 13.11B¥ 11.23B¥ 7.05B¥ 9.26B
Free Cash Flow
¥ -817.00M¥ 82.00M¥ 4.18B¥ -3.07B¥ 6.00B
Currency in JPY

Mitsubishi Kakoki Kaisha,Ltd. Cash Flow

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