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Maruo Calcium Co., Ltd. (JP:4102)
:4102
Japanese Market
4102
Maruo Calcium Co., Ltd.
RESEARCH TOOLSreports

Maruo Calcium Co., Ltd. (4102) Cash flow

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Maruo Calcium Co., Ltd. Cash Flow

JP:4102's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4102's free cash flow was decreased by ¥-798.67M 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
¥ 246.92M¥ 508.99M¥ 464.80M¥ 529.34M¥ 1.08B
Investing Cash Flow
¥ -1.17B¥ -345.73M¥ -745.35M¥ -441.94M¥ -431.48M
Financing Cash Flow
¥ 116.41M¥ -762.08M¥ 606.48M¥ -478.57M¥ -306.82M
End Cash Position
¥ 1.67B¥ 2.46B¥ 3.02B¥ 2.68B¥ 3.04B
Free Cash Flow
¥ -617.93M¥ 180.74M¥ -226.84M¥ 201.83M¥ 708.77M
Currency in JPY

Maruo Calcium Co., Ltd. Cash Flow