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Maruyama Mfg.Co., Inc. (JP:6316)
:6316
Japanese Market
6316
Maruyama Mfg.Co., Inc.
RESEARCH TOOLSreports

Maruyama Mfg.Co., Inc. (6316) Cash flow

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Maruyama Mfg.Co., Inc. Cash Flow

JP:6316's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6316's free cash flow was decreased by ¥1.39B 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
¥ 1.87B¥ 214.00M¥ -284.00M¥ 2.42B¥ 1.93B
Investing Cash Flow
¥ -1.97B¥ -1.45B¥ -2.02B¥ -786.00M¥ -1.06B
Financing Cash Flow
¥ -836.00M¥ 1.50B¥ 1.62B¥ -1.11B¥ -998.00M
End Cash Position
¥ 3.88B¥ 4.43B¥ 4.00B¥ 4.66B¥ 4.01B
Free Cash Flow
¥ 39.00M¥ -1.35B¥ -2.17B¥ 1.51B¥ 865.00M
Currency in JPY

Maruyama Mfg.Co., Inc. Cash Flow