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Max Co., Ltd. (JP:6454)
:6454
Japanese Market
6454
Max Co., Ltd.
RESEARCH TOOLSreports

Max Co., Ltd. (6454) Cash flow

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3 Followers

Max Co., Ltd. Cash Flow

JP:6454's free cash flow for Q2 2025 was ¥3.96B. For the 2025 fiscal year, JP:6454's free cash flow was decreased by ¥2.68B and operating cash flow was ¥4.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 14.59B¥ 12.12B¥ 8.25B¥ 5.63B¥ 8.80B
Investing Cash Flow
¥ -1.75B¥ -3.71B¥ -1.08B¥ -1.65B¥ -5.35B
Financing Cash Flow
¥ -7.61B¥ -7.20B¥ -3.33B¥ -3.27B¥ -4.48B
End Cash Position
¥ 34.58B¥ 29.58B¥ 26.99B¥ 23.30B¥ 21.42B
Free Cash Flow
¥ 11.84B¥ 9.16B¥ 4.64B¥ 1.24B¥ 3.57B
Currency in JPY

Max Co., Ltd. Cash Flow