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Marudai Food Co., Ltd. (DE:MFL1)
FRANKFURT:MFL1
Germany Market
MFL1
Marudai Food Co., Ltd.
RESEARCH TOOLSreports

Marudai Food Co., Ltd. (MFL1) Cash flow

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Marudai Food Co., Ltd. Cash Flow

DE:MFL1's free cash flow for Q1 2025 was ¥1.87B. For the 2025 fiscal year, DE:MFL1's free cash flow was decreased by ¥-5.41B and operating cash flow was ¥3.43B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.40B¥ 10.01B¥ 2.91B¥ 7.03B¥ 7.67B
Investing Cash Flow
¥ -2.88B¥ -4.88B¥ -4.52B¥ -5.69B¥ -5.39B
Financing Cash Flow
¥ -3.20B¥ -2.38B¥ 534.00M¥ -1.83B¥ -2.05B
End Cash Position
¥ 8.98B¥ 9.67B¥ 6.92B¥ 7.99B¥ 8.48B
Free Cash Flow
¥ -267.00M¥ 5.14B¥ -2.65B¥ 253.00M¥ 2.25B
Currency in JPY

Marudai Food Co., Ltd. Cash Flow