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Marudai Food Co., Ltd. (DE:MFL1)
:MFL1
Germany Market
MFL1
Marudai Food Co., Ltd.
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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 2024 was ¥-1.74B. For the 2024 fiscal year, DE:MFL1's free cash flow was decreased by ¥7.79B and operating cash flow was ¥138.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 10.01B¥ 2.91B¥ 7.03B¥ 7.67B¥ 8.61B
Investing Cash Flow
¥ -4.88B¥ -4.52B¥ -5.69B¥ -5.39B¥ -8.27B
Financing Cash Flow
¥ -2.38B¥ 534.00M¥ -1.83B¥ -2.05B¥ -219.00M
End Cash Position
¥ 9.67B¥ 6.92B¥ 7.99B¥ 8.48B¥ 8.24B
Free Cash Flow
¥ 5.14B¥ -2.65B¥ 253.00M¥ 2.25B¥ -131.00M
Currency in JPY

Marudai Food Co., Ltd. Cash Flow

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