MACNICA HOLDINGS INC. (3132) Cash flow

1 Followers

MACNICA HOLDINGS INC. Cash Flow

JP:3132's free cash flow for Q3 2025 was ¥-6.04B. For the 2025 fiscal year, JP:3132's free cash flow was decreased by ¥-16.01B and operating cash flow was ¥-5.34B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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	¥ 48.45B	¥ 38.62B	¥ 37.49B	¥ 25.10B	¥ 25.44B
Free Cash Flow	¥ 22.57B	¥ 38.58B	¥ 37.90B	¥ -16.47B	¥ 37.32B

Currency in JPY