MACNICA HOLDINGS INC. (3132) Cash flow

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MACNICA HOLDINGS INC. Cash Flow

JP:3132's free cash flow for Q4 2025 was ¥478.00M. For the 2025 fiscal year, JP:3132's free cash flow was decreased by ¥-5.21B and operating cash flow was ¥496.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 18.77B	¥ 24.23B	¥ 39.95B	¥ 38.90B	¥ -15.53B
Investing Cash Flow	¥ -1.31B	¥ -7.96B	¥ -18.46B	¥ -869.00M	¥ -1.65B
Financing Cash Flow	¥ -15.16B	¥ -5.84B	¥ -23.01B	¥ -27.10B	¥ 14.37B
End Cash Position	¥ 54.39B	¥ 48.45B	¥ 38.62B	¥ 37.49B	¥ 25.10B
Free Cash Flow	¥ 17.36B	¥ 22.57B	¥ 38.58B	¥ 37.90B	¥ -16.47B

Currency in JPY