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Matsuda Sangyo Co., Ltd. (JP:7456)
:7456
Japanese Market
7456
Matsuda Sangyo Co., Ltd.
RESEARCH TOOLSreports

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

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Matsuda Sangyo Co., Ltd. Cash Flow

JP:7456's free cash flow for Q2 2025 was ¥2.05B. For the 2025 fiscal year, JP:7456's free cash flow was decreased by ¥4.88B and operating cash flow was ¥3.51B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ -5.94B¥ -1.13B¥ 4.54B¥ -3.41B
Currency in JPY

Matsuda Sangyo Co., Ltd. Cash Flow