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Macromill (DE:MA5)
:MA5
Germany Market
MA5
Macromill
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Macromill (MA5) Cash flow

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Macromill Cash Flow

DE:MA5's free cash flow for Q4 2023 was ¥3.72B. For the 2023 fiscal year, DE:MA5's free cash flow was decreased by ¥5.59B and operating cash flow was ¥4.08B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 8.31B¥ 2.91B¥ 5.51B¥ 6.02B¥ 7.79B
Investing Cash Flow
¥ -1.95B¥ -5.23B¥ -1.66B¥ -1.13B¥ -2.16B
Financing Cash Flow
¥ -14.29B¥ 5.66B¥ -8.51B¥ 631.00M¥ -2.40B
End Cash Position
¥ 10.40B¥ 18.25B¥ 14.76B¥ 19.08B¥ 13.31B
Free Cash Flow
¥ 6.97B¥ 1.38B¥ 4.29B¥ 4.88B¥ 5.86B
Currency in JPY

Macromill Cash Flow

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