Maruyoshi Center Inc. (7515) Cash flow

0 Followers

Maruyoshi Center Inc. Cash Flow

JP:7515's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7515's free cash flow was decreased by ¥-858.27M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 357.33M	¥ 1.53B	¥ 665.31M	¥ -367.12M	¥ 1.67B
Investing Cash Flow	¥ -685.36M	¥ -681.58M	¥ -379.98M	¥ -536.44M	¥ -144.07M
Financing Cash Flow	¥ -66.86M	¥ -745.65M	¥ -400.51M	¥ -670.99M	¥ -351.38M
End Cash Position	¥ 653.65M	¥ 1.05B	¥ 940.85M	¥ 1.06B	¥ 2.63B
Free Cash Flow	¥ -172.86M	¥ 685.41M	¥ 270.95M	¥ -1.03B	¥ 1.37B

Currency in JPY