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Maruyama Mfg.Co., Inc. (JP:6316)
:6316
Japanese Market
6316
Maruyama Mfg.Co., Inc.
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Maruyama Mfg.Co., Inc. (6316) Cash flow

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Maruyama Mfg.Co., Inc. Cash Flow

JP:6316's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6316's free cash flow was decreased by ¥816.00M 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
¥ 214.00M¥ -284.00M¥ 2.42B¥ 1.93B¥ 4.60B
Investing Cash Flow
¥ -1.45B¥ -2.02B¥ -786.00M¥ -1.06B¥ -829.00M
Financing Cash Flow
¥ 1.50B¥ 1.62B¥ -1.11B¥ -998.00M¥ -1.79B
End Cash Position
¥ 4.43B¥ 4.00B¥ 4.66B¥ 4.01B¥ 4.12B
Free Cash Flow
¥ -1.35B¥ -2.17B¥ 1.51B¥ 865.00M¥ 3.76B
Currency in JPY

Maruyama Mfg.Co., Inc. Cash Flow

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