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MarkLines Co.Ltd. (JP:3901)
:3901
Japanese Market
3901
MarkLines Co.Ltd.
RESEARCH TOOLSreports

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 ¥-559.09M 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
¥ 1.54B¥ 1.79B¥ 1.39B¥ 1.08B¥ 760.57M
Investing Cash Flow
¥ -564.33M¥ -601.39M¥ -368.65M¥ 26.17M¥ -61.49M
Financing Cash Flow
¥ -473.15M¥ -383.69M¥ -302.42M¥ -248.40M¥ -233.73M
End Cash Position
¥ 6.06B¥ 5.52B¥ 4.70B¥ 3.95B¥ 3.30B
Free Cash Flow
¥ 906.45M¥ 1.47B¥ 1.02B¥ 1.07B¥ 720.40M
Currency in JPY

MarkLines Co.Ltd. Cash Flow