Mercuria Holdings Co., Ltd. (7347) Cash flow

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Mercuria Holdings Co., Ltd. Cash Flow

JP:7347's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7347's free cash flow was decreased by ¥2.29B 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	¥ 2.94B	¥ 655.00M	¥ 1.24B	¥ -349.43M	¥ 178.60M
Investing Cash Flow	¥ -560.83M	¥ -9.79M	¥ 497.85M	¥ -583.05M	¥ 227.56M
Financing Cash Flow	¥ 157.37M	¥ -416.03M	¥ -1.74B	¥ -796.97M	¥ 1.35B
End Cash Position	¥ 5.23B	¥ 3.37B	¥ 3.00B	¥ 2.94B	¥ 4.60B
Free Cash Flow	¥ 2.94B	¥ 653.00M	¥ 1.19B	¥ -373.34M	¥ 145.34M

Currency in JPY