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Matsumoto Inc. (JP:7901)
:7901
Japanese Market
7901
Matsumoto Inc.
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Matsumoto Inc. (7901) Cash flow

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Matsumoto Inc. Cash Flow

JP:7901's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7901's free cash flow was decreased by ¥94.97M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ -68.85M¥ -73.98M¥ 136.62M¥ -74.89M¥ 78.00M
Investing Cash Flow
¥ -77.26M¥ -184.13M¥ -3.03M¥ -424.22M¥ -137.00M
Financing Cash Flow
¥ -279.43M¥ 292.98M¥ 56.27M¥ -43.83M¥ -43.00M
End Cash Position
¥ 557.42M¥ 982.96M¥ 948.10M¥ 758.24M¥ -102.00M
Free Cash Flow
¥ -203.03M¥ -298.00M¥ 123.58M¥ -500.08M¥ -166.00M
Currency in JPY

Matsumoto Inc. Cash Flow

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