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 ¥-722.95M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 4.81B	¥ 5.43B	¥ 4.66B	¥ 4.10B	¥ 7.69B
Investing Cash Flow	¥ -6.06B	¥ -12.91B	¥ -759.78M	¥ -638.14M	¥ -712.14M
Financing Cash Flow	¥ -2.04B	¥ -1.75B	¥ -2.41B	¥ -978.83M	¥ -494.24M
End Cash Position	¥ 37.66B	¥ 23.85B	¥ 33.07B	¥ 31.58B	¥ 29.10B
Free Cash Flow	¥ 3.80B	¥ 4.52B	¥ 3.93B	¥ 3.46B	¥ 7.06B

Currency in JPY