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Mac House Co., Ltd. (JP:7603)
:7603
Japanese Market
7603
Mac House Co., Ltd.
RESEARCH TOOLSreports

Mac House Co., Ltd. (7603) Cash flow

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Mac House Co., Ltd. Cash Flow

JP:7603's free cash flow for Q2 2025 was ¥-804.00M. For the 2025 fiscal year, JP:7603's free cash flow was decreased by ¥697.00M and operating cash flow was ¥-801.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -548.00M¥ -1.21B¥ -1.25B¥ -750.00M¥ -703.00M
Investing Cash Flow
¥ 80.00M¥ 54.00M¥ -108.00M¥ -128.00M¥ -191.00M
Financing Cash Flow
¥ 888.00M¥ -11.00M¥ -11.00M¥ -76.00M¥ -226.00M
End Cash Position
¥ 1.96B¥ 1.54B¥ 2.71B¥ 4.08B¥ 5.04B
Free Cash Flow
¥ -587.00M¥ -1.28B¥ -1.40B¥ -943.00M¥ -957.00M
Currency in JPY

Mac House Co., Ltd. Cash Flow