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	Aug 25	Aug 24	Aug 23	Aug 22	Aug 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