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MACNICA HOLDINGS INC. (JP:3132)
:3132
Japanese Market
3132
MACNICA HOLDINGS INC.
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MACNICA HOLDINGS INC. (3132) Cash flow

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MACNICA HOLDINGS INC. Cash Flow

JP:3132's free cash flow for Q4 2024 was ¥6.48B. For the 2024 fiscal year, JP:3132's free cash flow was decreased by ¥-15.10B and operating cash flow was ¥7.02B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 24.23B¥ 39.95B¥ 38.90B¥ -15.53B¥ 38.08B
Investing Cash Flow
¥ -7.96B¥ -18.46B¥ -869.00M¥ -1.65B¥ -2.18B
Financing Cash Flow
¥ -5.84B¥ -23.01B¥ -27.10B¥ 14.37B¥ -26.19B
End Cash Position
¥ 48.53B¥ 38.62B¥ 37.49B¥ 25.10B¥ 25.44B
Free Cash Flow
¥ 22.57B¥ 37.68B¥ 36.75B¥ -19.09B¥ 35.69B
Currency in JPY

MACNICA HOLDINGS INC. Cash Flow

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