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

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Maruyama Mfg.Co., Inc. Cash Flow

JP:6316's free cash flow for Q4 2025 was ¥39.00M. For the 2025 fiscal year, JP:6316's free cash flow was decreased by ¥1.39B and operating cash flow was ¥1.87B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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