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Makuake, Inc. (JP:4479)
:4479
Japanese Market

Makuake, Inc. (4479) Cash flow

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Makuake, Inc. Cash Flow

JP:4479's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4479's free cash flow was decreased by ¥2.07B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 985.08M¥ -1.09B¥ -339.22M¥ -827.32M¥ 151.41M
Investing Cash Flow
¥ -81.42M¥ -276.71M¥ -582.12M¥ -475.79M¥ -586.41M
Financing Cash Flow
¥ 4.50M¥ 18.51M¥ 14.01M¥ 33.66M¥ 3.92B
End Cash Position
¥ 5.97B¥ 5.06B¥ 6.41B¥ 7.32B¥ 8.59B
Free Cash Flow
¥ 971.17M¥ -1.10B¥ -921.82M¥ -1.34B¥ -161.97M
Currency in JPY

Makuake, Inc. Cash Flow