Marubun Corporation (7537) Cash flow

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Marubun Corporation Cash Flow

JP:7537's free cash flow for Q4 2025 was ¥-258.00M. For the 2025 fiscal year, JP:7537's free cash flow was decreased by ¥-11.83B and operating cash flow was ¥-240.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 6.38B	¥ 18.62B	¥ 22.69B	¥ -18.98B	¥ -2.95B
Investing Cash Flow	¥ 730.00M	¥ -2.15B	¥ -1.42B	¥ -326.00M	¥ 145.00M
Financing Cash Flow	¥ -6.65B	¥ -16.41B	¥ -20.05B	¥ 14.07B	¥ 391.00M
End Cash Position	¥ 24.73B	¥ 23.53B	¥ 23.03B	¥ 20.66B	¥ 24.69B
Free Cash Flow	¥ 5.35B	¥ 17.18B	¥ 21.52B	¥ -19.25B	¥ -3.69B

Currency in JPY