Maruzen CHI Holdings Co., Ltd. (3159) Cash flow

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Maruzen CHI Holdings Co., Ltd. Cash Flow

JP:3159's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3159's free cash flow was decreased by ¥807.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	¥ 4.80B	¥ 3.01B	¥ 5.69B	¥ 1.97B	¥ 7.43B
Investing Cash Flow	¥ -2.06B	¥ 1.75B	¥ -1.11B	¥ -708.00M	¥ -1.47B
Financing Cash Flow	¥ -541.00M	¥ -2.42B	¥ -2.48B	¥ -742.00M	¥ -5.44B
End Cash Position	¥ 31.09B	¥ 28.31B	¥ 25.83B	¥ 23.70B	¥ 23.18B
Free Cash Flow	¥ 2.72B	¥ 1.92B	¥ 5.20B	¥ 1.51B	¥ 6.92B

Currency in JPY