YUKIGUNI MAITAKE CO., LTD. (1375) Cash flow

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YUKIGUNI MAITAKE CO., LTD. Cash Flow

JP:1375's free cash flow for Q3 2025 was ¥3.78B. For the 2025 fiscal year, JP:1375's free cash flow was decreased by ¥468.00M and operating cash flow was ¥4.35B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 5.52B	¥ 5.32B	¥ 3.10B	¥ 5.61B	¥ 8.20B
Investing Cash Flow	¥ -2.25B	¥ -3.36B	¥ -3.00B	¥ -2.55B	¥ -3.69B
Financing Cash Flow	¥ -2.16B	¥ -227.00M	¥ -2.77B	¥ -3.11B	¥ -5.20B
End Cash Position	¥ 3.90B	¥ 2.80B	¥ 1.06B	¥ 3.72B	¥ 3.78B
Free Cash Flow	¥ 3.31B	¥ 2.85B	¥ 168.00M	¥ 3.04B	¥ 4.47B

Currency in JPY