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Matsuoka Corp. Ltd. (JP:3611)
:3611
Japanese Market
3611
Matsuoka Corp. Ltd.
RESEARCH TOOLSreports

Matsuoka Corp. Ltd. (3611) Cash flow

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Matsuoka Corp. Ltd. Cash Flow

JP:3611's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3611's free cash flow was decreased by ¥-2.29B 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
¥ 2.72B¥ 5.41B¥ -506.00M¥ 821.00M¥ 6.65B
Investing Cash Flow
¥ -2.03B¥ -2.58B¥ -6.20B¥ -2.81B¥ -341.00M
Financing Cash Flow
¥ 705.00M¥ -753.00M¥ 4.91B¥ 3.15B¥ -2.35B
End Cash Position
¥ 19.39B¥ 17.18B¥ 14.48B¥ 15.21B¥ 12.85B
Free Cash Flow
¥ 601.00M¥ 2.89B¥ -6.82B¥ -1.75B¥ 4.30B
Currency in JPY

Matsuoka Corp. Ltd. Cash Flow