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Marufuji Sheet Piling Co., Ltd. (JP:8046)
:8046
Japanese Market
8046
Marufuji Sheet Piling Co., Ltd.
RESEARCH TOOLSreports

Marufuji Sheet Piling Co., Ltd. (8046) Cash flow

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1 Followers

Marufuji Sheet Piling Co., Ltd. Cash Flow

JP:8046's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8046's free cash flow was decreased by ¥-2.33B 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
¥ 1.45B¥ 3.20B¥ 756.00M¥ 1.57B¥ 2.19B
Investing Cash Flow
¥ -805.00M¥ -297.00M¥ -161.00M¥ 547.00M¥ 177.00M
Financing Cash Flow
¥ -404.00M¥ -1.38B¥ -1.61B¥ -1.31B¥ -930.00M
End Cash Position
¥ 5.09B¥ 4.86B¥ 3.33B¥ 4.34B¥ 3.53B
Free Cash Flow
¥ 397.00M¥ 2.72B¥ 497.00M¥ 1.34B¥ 2.03B
Currency in JPY

Marufuji Sheet Piling Co., Ltd. Cash Flow