MarkLines Co.Ltd. (3901) Cash flow

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MarkLines Co.Ltd. Cash Flow

JP:3901's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3901's free cash flow was decreased by ¥866.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.81B	¥ 1.54B	¥ 1.79B	¥ 1.39B	¥ 1.08B
Investing Cash Flow	¥ -2.45B	¥ -564.33M	¥ -601.39M	¥ -368.65M	¥ 26.17M
Financing Cash Flow	¥ -1.63B	¥ -473.15M	¥ -383.69M	¥ -302.42M	¥ -248.40M
End Cash Position	¥ 3.80B	¥ 6.06B	¥ 5.52B	¥ 4.70B	¥ 3.95B
Free Cash Flow	¥ 1.77B	¥ 906.45M	¥ 1.47B	¥ 1.02B	¥ 1.07B

Currency in JPY