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Mugen Estate Co., Ltd. (JP:3299)
:3299
Japanese Market
3299
Mugen Estate Co., Ltd.
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Mugen Estate Co., Ltd. (3299) Cash flow

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Mugen Estate Co., Ltd. Cash Flow

JP:3299's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:3299's free cash flow was decreased by ¥16.50B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 5.37B¥ -11.49B¥ 3.31B¥ 10.98B¥ 3.28B
Investing Cash Flow
¥ -498.00M¥ -157.00M¥ -1.22B¥ -1.94B¥ -872.00M
Financing Cash Flow
¥ -2.15B¥ 11.85B¥ -621.00M¥ -6.66B¥ 712.00M
End Cash Position
¥ 19.04B¥ 16.32B¥ 16.12B¥ 14.65B¥ 12.27B
Free Cash Flow
¥ 4.86B¥ -11.65B¥ 2.13B¥ 9.19B¥ 2.49B
Currency in JPY

Mugen Estate Co., Ltd. Cash Flow

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