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Marumae Co., Ltd. (JP:6264)
:6264
Japanese Market
6264
Marumae Co., Ltd.
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reports

Marumae Co., Ltd. (6264) Cash flow

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Marumae Co., Ltd. Cash Flow

JP:6264's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6264's free cash flow was decreased by ¥-831.92M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 431.77M¥ 2.25B¥ 2.23B¥ 1.06B¥ 1.19B
Investing Cash Flow
¥ -504.28M¥ -1.49B¥ -1.74B¥ -809.89M¥ -337.36M
Financing Cash Flow
¥ -395.07M¥ -286.70M¥ 8.07M¥ -291.40M¥ -575.95M
End Cash Position
¥ 3.03B¥ 3.50B¥ 3.01B¥ 2.51B¥ 2.54B
Free Cash Flow
¥ -69.19M¥ 762.74M¥ 483.30M¥ 248.66M¥ 848.89M
Currency in JPY

Marumae Co., Ltd. Cash Flow

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