Masaru Corporation (1795) Cash flow

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Masaru Corporation Cash Flow

JP:1795's free cash flow for Q4 2025 was ¥1.22B. For the 2025 fiscal year, JP:1795's free cash flow was decreased by ¥806.27M and operating cash flow was ¥1.24B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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