MBK Co

MBK Co Operating Cash Flow

The Operating Cash Flow of MBK Co (3121.T) as of Oct 18, 2026 is 2.36 B JPY. In the previous year, Operating Cash Flow was 3.14 B JPY — a change of -24.87% (lower).

Operating Cash Flow

2.36 BJPY

YoY

-24.87%

Last updated:

Operating Cash Flow of MBK Co is 2025 2.36 B JPY. Operating Cash Flow of MBK Co was 2024 3.14 B JPY. It decreases by -24.87% lower compared to the previous year.

The MBK Co Operating Cash Flow history

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  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
286.90 M JPY
Jan 1, 2019
461.69 M JPY
Jan 1, 2020
555.51 M JPY
Jan 1, 2021
982.28 M JPY
Jan 1, 2022
2.90 B JPY
Jan 1, 2023
-241.88 M JPY
Jan 1, 2024
3.14 B JPY
Jan 1, 2025
2.36 B JPY
The MBK Co Operating Cash Flow history
YEAROperating Cash FlowYoY
2.36 BJPY-24.87%
3.14 BJPY-1,397.08%
-241.88 MJPY-108.35%
2.90 BJPY+194.80%
982.28 MJPY+76.83%
555.51 MJPY+20.32%
461.69 MJPY+60.92%
286.90 MJPY-290.73%
-150.42 MJPY-230.27%
115.47 MJPY-85.43%
792.39 MJPY+417.97%
152.98 MJPY—

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MBK Co Stock analysis

What does MBK Co do? MBK Co Ltd, trading under the ticker 3121.T with ISIN JP3382200008, is a Japan-based enterprise headquartered in Minato-ku. The company operates within the Consumer Discretionary sector, specifically in the Hotels, Restaurants & Leisure industry. It maintains a workforce of 19 employees and conducts business through two primary segments: Merchant Banking and Operations. The Merchant Banking segment focuses on equity investment and debt finance for corporate and real estate entities, alongside fund management and merger and acquisition advisory services for domestic and foreign companies. The Operations segment manages lodging facilities, dining establishments, and bowling alleys, while also providing hospital meals. MBK Co Ltd was listed on the market on July 4, 1949. Further details about the company can be found at its official website, https://mbkworld.co.jp/. MBK Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MBK Co stock

Operating Cash Flow of MBK Co is 2.36 B JPY in 2025.

Operating Cash Flow of MBK Co changed from 3.14 B JPY to 2.36 B JPY, representing a -24.87% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow MBK Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's MBK Co historically and in real time.

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Cash Flow — MBK Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — MBK Co