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Maruyoshi Center Inc. (JP:7515)
:7515
Japanese Market
7515
Maruyoshi Center Inc.
RESEARCH TOOLSreports

Maruyoshi Center Inc. (7515) Cash flow

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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
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Maruyoshi Center Inc. Cash Flow