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Maruchiyo Yamaokaya Corporation (JP:3399)
:3399
Japanese Market
3399
Maruchiyo Yamaokaya Corporation
RESEARCH TOOLSreports

Maruchiyo Yamaokaya Corporation (3399) Cash flow

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Maruchiyo Yamaokaya Corporation Cash Flow

JP:3399's free cash flow for Q4 2023 was ¥713.31M. For the 2023 fiscal year, JP:3399's free cash flow was decreased by ¥512.22M and operating cash flow was ¥1.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.97B¥ 2.44B¥ 1.36B¥ 969.39M¥ 753.03M
Investing Cash Flow
¥ -1.32B¥ -1.37B¥ -1.29B¥ -630.21M¥ -366.96M
Financing Cash Flow
¥ -497.15M¥ -466.71M¥ 499.30M¥ -239.44M¥ 54.20M
End Cash Position
¥ 3.79B¥ 2.63B¥ 2.03B¥ 1.46B¥ 1.36B
Free Cash Flow
¥ 1.67B¥ 1.16B¥ 134.37M¥ 385.85M¥ 363.89M
Currency in JPY

Maruchiyo Yamaokaya Corporation Cash Flow