Matsuda Sangyo Co., Ltd. (7456) Cash flow

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Matsuda Sangyo Co., Ltd. Cash Flow

JP:7456's free cash flow for Q3 2025 was ¥-18.27B. For the 2025 fiscal year, JP:7456's free cash flow was decreased by ¥3.63B and operating cash flow was ¥-17.75B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.54B	¥ 1.83B	¥ 10.65B	¥ 7.03B	¥ 185.00M
Investing Cash Flow	¥ -6.24B	¥ -7.96B	¥ -12.19B	¥ -2.52B	¥ -3.18B
Financing Cash Flow	¥ 210.00M	¥ 8.08B	¥ 1.38B	¥ -2.26B	¥ 261.00M
End Cash Position	¥ 11.43B	¥ 14.45B	¥ 11.76B	¥ 11.38B	¥ 8.80B
Free Cash Flow	¥ -1.06B	¥ -4.70B	¥ -492.00M	¥ 4.84B	¥ -3.28B

Currency in JPY