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

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 ¥806.27M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.24B¥ 421.99M¥ 230.28M¥ -270.51M¥ 22.32M
Investing Cash Flow
¥ 9.53M¥ -501.27M¥ -95.69M¥ 209.16M¥ 7.09M
Financing Cash Flow
¥ -232.73M¥ 490.51M¥ -68.70M¥ -352.19M¥ -199.40M
End Cash Position
¥ 3.36B¥ 2.28B¥ 1.87B¥ 1.80B¥ 2.22B
Free Cash Flow
¥ 1.22B¥ 410.89M¥ 229.58M¥ -284.09M¥ 18.46M
Currency in JPY

Masaru Corporation Cash Flow