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Maeda Kosen Co., Ltd. (JP:7821)
:7821
Japanese Market
7821
Maeda Kosen Co., Ltd.
RESEARCH TOOLSreports

Maeda Kosen Co., Ltd. (7821) Cash flow

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1 Followers

Maeda Kosen Co., Ltd. Cash Flow

JP:7821's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7821's free cash flow was decreased by ¥2.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 13.41B¥ 12.02B¥ 8.13B¥ 2.02B¥ 6.82B
Investing Cash Flow
¥ -7.83B¥ -423.00M¥ -4.38B¥ -3.28B¥ -4.35B
Financing Cash Flow
¥ -4.71B¥ -5.20B¥ -2.31B¥ 1.10B¥ -440.00M
End Cash Position
¥ 22.26B¥ 21.42B¥ 14.57B¥ 12.80B¥ 13.09B
Free Cash Flow
¥ 11.17B¥ 9.07B¥ 3.58B¥ -2.31B¥ 3.76B
Currency in JPY

Maeda Kosen Co., Ltd. Cash Flow