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Maruchiyo Yamaokaya Corporation (JP:3399)
:3399
Japanese Market
3399
Maruchiyo Yamaokaya Corporation
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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 ¥745.35M. For the 2023 fiscal year, JP:3399's free cash flow was decreased by ¥1.40B and operating cash flow was ¥1.13B. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
¥ 5.14B¥ 2.97B¥ 2.44B¥ 1.36B¥ 969.39M
Investing Cash Flow
¥ -2.00B¥ -1.32B¥ -1.37B¥ -1.29B¥ -630.21M
Financing Cash Flow
¥ -953.13M¥ -497.15M¥ -466.71M¥ 499.30M¥ -239.44M
End Cash Position
¥ 6.19B¥ 3.79B¥ 2.63B¥ 2.03B¥ 1.46B
Free Cash Flow
¥ 3.14B¥ 1.75B¥ 1.20B¥ 137.87M¥ 388.41M
Currency in JPY

Maruchiyo Yamaokaya Corporation Cash Flow