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Mercuria Holdings Co., Ltd. (JP:7347)
:7347
Japanese Market
7347
Mercuria Holdings Co., Ltd.
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Mercuria Holdings Co., Ltd. (7347) Cash flow

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Mercuria Holdings Co., Ltd. Cash Flow

JP:7347's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7347's free cash flow was decreased by ¥-536.88M 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
¥ 655.00M¥ 1.24B¥ -349.43M¥ 178.60M¥ -248.90M
Investing Cash Flow
¥ -9.79M¥ 497.85M¥ -583.05M¥ 227.56M¥ -389.85M
Financing Cash Flow
¥ -416.03M¥ -1.74B¥ -796.97M¥ 1.35B¥ -149.85M
End Cash Position
¥ 3.37B¥ 3.00B¥ 2.94B¥ 4.60B¥ 2.88B
Free Cash Flow
¥ 653.00M¥ 1.19B¥ -373.34M¥ 145.34M¥ -254.73M
Currency in JPY

Mercuria Holdings Co., Ltd. Cash Flow

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