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MBK Co., Ltd. (JP:3121)
:3121
Japanese Market
3121
MBK Co., Ltd.
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MBK Co., Ltd. (3121) Cash flow

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MBK Co., Ltd. Cash Flow

JP:3121's free cash flow for Q2 2023 was ¥0.00. For the 2023 fiscal year, JP:3121's free cash flow was decreased by ¥6.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 3.14B¥ -413.14M¥ 2.90B¥ 981.02M¥ 555.51M
Investing Cash Flow
¥ -4.97B¥ -6.55B¥ -2.12B¥ -733.11M¥ -36.30M
Financing Cash Flow
¥ 2.13B¥ 6.51B¥ -688.78M¥ 280.34M¥ -268.70M
End Cash Position
¥ 1.17B¥ 871.74M¥ 1.13B¥ 1.05B¥ 520.58M
Free Cash Flow
¥ -2.32B¥ -8.65B¥ 935.53M¥ 604.96M¥ 518.58M
Currency in JPY

MBK Co., Ltd. Cash Flow

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