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MARUKA FURUSATO Corporation (JP:7128)
:7128
Japanese Market
7128
MARUKA FURUSATO Corporation
RESEARCH TOOLSreports

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 ¥3.27B 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
¥ 7.86B¥ 6.03B¥ 3.79B¥ -853.00M¥ 1.39B
Investing Cash Flow
¥ 1.43B¥ -4.67B¥ -2.29B¥ -112.00M¥ -1.19B
Financing Cash Flow
¥ -3.37B¥ -5.37B¥ -495.00M¥ -541.00M¥ -394.42M
End Cash Position
¥ 26.13B¥ 20.17B¥ 24.13B¥ 22.87B¥ 8.56B
Free Cash Flow
¥ 5.81B¥ 2.54B¥ 1.20B¥ -1.42B¥ 806.70M
Currency in JPY

MARUKA FURUSATO Corporation Cash Flow