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Maezawa Kasei Industries Co., Ltd. (JP:7925)
:7925
Japanese Market
7925
Maezawa Kasei Industries Co., Ltd.
RESEARCH TOOLSreports

Maezawa Kasei Industries Co., Ltd. (7925) Cash flow

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Maezawa Kasei Industries Co., Ltd. Cash Flow

JP:7925's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7925's free cash flow was decreased by ¥-800.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.87B¥ 2.62B¥ 1.78B¥ 1.75B¥ 2.17B
Investing Cash Flow
¥ -459.00M¥ -761.00M¥ -1.59B¥ -694.00M¥ -642.00M
Financing Cash Flow
¥ -850.00M¥ -812.00M¥ -812.00M¥ -676.00M¥ -538.00M
End Cash Position
¥ 11.80B¥ 11.24B¥ 10.20B¥ 10.82B¥ 10.44B
Free Cash Flow
¥ 1.07B¥ 1.87B¥ 1.03B¥ 826.00M¥ 1.57B
Currency in JPY

Maezawa Kasei Industries Co., Ltd. Cash Flow