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Marusan Securities Co., Ltd. (DE:9KC)
:9KC
Germany Market
9KC
Marusan Securities Co., Ltd.
RESEARCH TOOLSreports

Marusan Securities Co., Ltd. (9KC) Cash flow

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Marusan Securities Co., Ltd. Cash Flow

DE:9KC's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, DE:9KC's free cash flow was decreased by ¥-8.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -160.00M¥ 7.56B¥ 10.99B¥ -371.00M¥ -2.74B
Investing Cash Flow
¥ 509.00M¥ -734.00M¥ -4.60B¥ -911.00M¥ 1.57B
Financing Cash Flow
¥ -5.05B¥ -1.89B¥ -1.56B¥ -2.05B¥ -1.43B
End Cash Position
¥ 31.45B¥ 36.37B¥ 30.98B¥ 25.87B¥ 28.69B
Free Cash Flow
¥ -1.10B¥ 6.99B¥ 10.64B¥ -1.14B¥ -3.23B
Currency in JPY

Marusan Securities Co., Ltd. Cash Flow