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Maezawa Kyuso Industries Co., Ltd. (JP:6485)
:6485
Japanese Market

Maezawa Kyuso Industries Co., Ltd. (6485) Cash flow

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Maezawa Kyuso Industries Co., Ltd. Cash Flow

JP:6485's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6485's free cash flow was decreased by ¥50.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.46B¥ 2.06B¥ -1.27B¥ 1.06B¥ 3.23B
Investing Cash Flow
¥ -1.26B¥ -273.00M¥ -731.00M¥ -207.00M¥ -1.28B
Financing Cash Flow
¥ -1.56B¥ -1.78B¥ -982.00M¥ -708.00M¥ -700.00M
End Cash Position
¥ 10.12B¥ 10.49B¥ 10.50B¥ 13.55B¥ 13.35B
Free Cash Flow
¥ 1.35B¥ 1.30B¥ -2.30B¥ 642.00M¥ 2.67B
Currency in JPY

Maezawa Kyuso Industries Co., Ltd. Cash Flow