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Mars Group Holdings Corporation (JP:6419)
:6419
Japanese Market
6419
Mars Group Holdings Corporation
RESEARCH TOOLSreports

Mars Group Holdings Corporation (6419) Cash flow

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3 Followers

Mars Group Holdings Corporation Cash Flow

JP:6419's free cash flow for Q2 2025 was ¥3.57B. For the 2025 fiscal year, JP:6419's free cash flow was decreased by ¥4.70B and operating cash flow was ¥3.62B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 10.65B¥ 6.45B¥ 943.99M¥ 3.57B¥ 2.60B
Investing Cash Flow
¥ -558.62M¥ -1.64B¥ -2.11B¥ 423.98M¥ -590.49M
Financing Cash Flow
¥ -3.07B¥ 1.81B¥ -2.16B¥ -1.30B¥ -1.17B
End Cash Position
¥ 36.37B¥ 29.35B¥ 22.70B¥ 26.00B¥ 23.23B
Free Cash Flow
¥ 9.81B¥ 5.11B¥ -839.17M¥ 1.59B¥ 2.50B
Currency in JPY

Mars Group Holdings Corporation Cash Flow