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Masaru Corporation (JP:1795)
:1795
Japanese Market
1795
Masaru Corporation
RESEARCH TOOLSreports
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Masaru Corporation (1795) Cash flow

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Masaru Corporation Cash Flow

JP:1795's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:1795's free cash flow was decreased by ¥181.31M 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
¥ 421.99M¥ 230.28M¥ -270.51M¥ 22.32M¥ 1.21B
Investing Cash Flow
¥ -501.27M¥ -95.69M¥ 209.16M¥ 7.09M¥ -105.76M
Financing Cash Flow
¥ 490.51M¥ -68.70M¥ -352.19M¥ -199.40M¥ -255.26M
End Cash Position
¥ 2.28B¥ 1.87B¥ 1.80B¥ 2.22B¥ 2.39B
Free Cash Flow
¥ 410.89M¥ 229.58M¥ -284.09M¥ 18.46M¥ 1.20B
Currency in JPY

Masaru Corporation Cash Flow

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