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 ¥-3.48B and operating cash flow was ¥-801.50M. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ -4.07B	¥ -548.00M	¥ -1.21B	¥ -1.25B	¥ -750.00M
Investing Cash Flow	¥ 236.00M	¥ 80.00M	¥ 54.00M	¥ -108.00M	¥ -128.00M
Financing Cash Flow	¥ 3.62B	¥ 888.00M	¥ -11.00M	¥ -11.00M	¥ -76.00M
End Cash Position	¥ 1.76B	¥ 1.96B	¥ 1.54B	¥ 2.71B	¥ 4.08B
Free Cash Flow	¥ -4.07B	¥ -587.00M	¥ -1.26B	¥ -1.36B	¥ -897.00M

Currency in JPY