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

Marumae Co., Ltd. (6264) Cash flow

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Marumae Co., Ltd. Cash Flow

JP:6264's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6264's free cash flow was decreased by ¥1.63B 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
¥ 3.06B¥ 431.77M¥ 2.25B¥ 2.23B¥ 1.06B
Investing Cash Flow
¥ -9.71B¥ -504.28M¥ -1.49B¥ -1.74B¥ -809.89M
Financing Cash Flow
¥ 7.88B¥ -395.07M¥ -286.70M¥ 8.07M¥ -291.40M
End Cash Position
¥ 4.25B¥ 3.03B¥ 3.50B¥ 3.01B¥ 2.51B
Free Cash Flow
¥ 1.56B¥ -69.19M¥ 762.74M¥ 483.30M¥ 248.66M
Currency in JPY

Marumae Co., Ltd. Cash Flow