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Maruzen CHI Holdings Co., Ltd. (JP:3159)
:3159
Japanese Market
3159
Maruzen CHI Holdings Co., Ltd.
RESEARCH TOOLSreports

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 ¥-2.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.01B¥ 5.69B¥ 1.97B¥ 7.43B¥ 6.64B
Investing Cash Flow
¥ 1.75B¥ -1.11B¥ -708.00M¥ -1.47B¥ -3.89B
Financing Cash Flow
¥ -2.42B¥ -2.48B¥ -742.00M¥ -5.44B¥ -2.57B
End Cash Position
¥ 28.31B¥ 25.83B¥ 23.70B¥ 23.18B¥ 22.67B
Free Cash Flow
¥ 1.92B¥ 4.81B¥ 1.02B¥ 6.53B¥ 3.70B
Currency in JPY

Maruzen CHI Holdings Co., Ltd. Cash Flow