Max Co., Ltd. (6454) Cash flow

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Max Co., Ltd. Cash Flow

JP:6454's free cash flow for Q3 2025 was ¥2.77B. For the 2025 fiscal year, JP:6454's free cash flow was decreased by ¥2.45B and operating cash flow was ¥3.82B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 9.39B	¥ 4.83B	¥ 1.47B	¥ 3.71B

Currency in JPY