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Maruha Nichiro Corp. (JP:1333)
:1333
Japanese Market
1333
Maruha Nichiro
RESEARCH TOOLSreports
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Maruha Nichiro (1333) Cash flow

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Maruha Nichiro Cash Flow

JP:1333's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1333's free cash flow was decreased by ¥-21.56B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 22.46B¥ 37.68B¥ 52.08B¥ -574.00M¥ 19.58B
Investing Cash Flow
¥ -23.25B¥ -4.54B¥ -20.86B¥ -25.51B¥ -12.02B
Financing Cash Flow
¥ 3.62B¥ -25.20B¥ -29.49B¥ 32.49B¥ -15.77B
End Cash Position
¥ 54.14B¥ 48.42B¥ 36.91B¥ 33.36B¥ 24.43B
Free Cash Flow
¥ -2.88B¥ 18.67B¥ 35.42B¥ -20.93B¥ 4.76B
Currency in JPY

Maruha Nichiro Cash Flow