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Maruzen Co., Ltd. (JP:5982)
:5982
Japanese Market
5982
Maruzen Co., Ltd.
RESEARCH TOOLSreports

Maruzen Co., Ltd. (5982) Cash flow

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Maruzen Co., Ltd. Cash Flow

JP:5982's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5982's free cash flow was decreased by ¥587.51M 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
¥ 5.43B¥ 4.66B¥ 4.10B¥ 7.69B¥ 1.53B
Investing Cash Flow
¥ -12.91B¥ -759.78M¥ -638.14M¥ -712.14M¥ -1.12B
Financing Cash Flow
¥ -1.75B¥ -2.41B¥ -978.83M¥ -494.24M¥ -901.52M
End Cash Position
¥ 23.85B¥ 33.07B¥ 31.58B¥ 29.10B¥ 22.62B
Free Cash Flow
¥ 4.52B¥ 3.93B¥ 3.46B¥ 7.06B¥ 373.47M
Currency in JPY

Maruzen Co., Ltd. Cash Flow