MARUKA FURUSATO Corporation (7128) Cash flow

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MARUKA FURUSATO Corporation Cash Flow

JP:7128's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7128's free cash flow was decreased by ¥-1.26B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 5.50B	¥ 7.86B	¥ 6.03B	¥ 3.79B	¥ -853.00M
Investing Cash Flow	¥ -1.26B	¥ 1.43B	¥ -4.67B	¥ -2.29B	¥ -112.00M
Financing Cash Flow	¥ -2.65B	¥ -3.37B	¥ -5.37B	¥ -495.00M	¥ -541.00M
End Cash Position	¥ 29.76B	¥ 26.13B	¥ 20.17B	¥ 24.13B	¥ 22.87B
Free Cash Flow	¥ 4.55B	¥ 5.81B	¥ 2.54B	¥ 1.20B	¥ -1.42B

Currency in JPY