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Marubun Corporation (JP:7537)
:7537
Japanese Market
7537
Marubun Corporation
RESEARCH TOOLSreports

Marubun Corporation (7537) Cash flow

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Marubun Corporation Cash Flow

JP:7537's free cash flow for Q2 2025 was ¥1.99B. For the 2025 fiscal year, JP:7537's free cash flow was decreased by ¥-4.33B and operating cash flow was ¥2.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 18.62B¥ 22.69B¥ -18.98B¥ -2.95B¥ 15.21B
Investing Cash Flow
¥ -2.15B¥ -1.42B¥ -326.00M¥ 145.00M¥ -790.00M
Financing Cash Flow
¥ -16.41B¥ -20.05B¥ 14.07B¥ 391.00M¥ -8.19B
End Cash Position
¥ 23.53B¥ 23.03B¥ 20.66B¥ 24.69B¥ 26.27B
Free Cash Flow
¥ 17.18B¥ 21.52B¥ -19.25B¥ -3.69B¥ 14.66B
Currency in JPY

Marubun Corporation Cash Flow