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Maruwa Co (GB:MAW)
:MAW
UK Market

Maruwa Co (MAW) Cash flow

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Maruwa Co Cash Flow

GB:MAW's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, GB:MAW's free cash flow was decreased by ¥9.47B 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
¥ 25.35B¥ 17.22B¥ 15.65B¥ 14.76B¥ 10.71B
Investing Cash Flow
¥ -7.68B¥ -10.81B¥ -8.76B¥ -3.52B¥ -5.38B
Financing Cash Flow
¥ -1.51B¥ -1.36B¥ -1.88B¥ -1.13B¥ -801.92M
End Cash Position
¥ 71.79B¥ 55.01B¥ 49.59B¥ 44.38B¥ 33.89B
Free Cash Flow
¥ 15.37B¥ 5.90B¥ 6.92B¥ 10.95B¥ 5.14B
Currency in JPY

Maruwa Co Cash Flow