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Makino Milling Machine Co Ltd (JP:6135)
:6135
Japanese Market

Makino Milling Machine Co (6135) Cash flow

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Makino Milling Machine Co Cash Flow

JP:6135's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:6135's free cash flow was decreased by ¥6.81B 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
¥ 12.91B¥ 2.95B¥ 14.94B¥ 18.04B¥ 8.81B
Investing Cash Flow
¥ -6.41B¥ -8.79B¥ -9.52B¥ -6.57B¥ -8.32B
Financing Cash Flow
¥ -6.39B¥ -340.00M¥ -8.17B¥ 6.02B¥ 7.48B
End Cash Position
¥ 72.58B¥ 69.47B¥ 75.71B¥ 74.64B¥ 55.36B
Free Cash Flow
¥ 3.33B¥ -3.48B¥ 6.48B¥ 12.64B¥ 1.37B
Currency in JPY

Makino Milling Machine Co Cash Flow

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