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Marusho Hotta Co., Ltd. (JP:8105)
:8105
Japanese Market
8105
Marusho Hotta Co., Ltd.
RESEARCH TOOLSreports

Marusho Hotta Co., Ltd. (8105) Cash flow

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1 Followers

Marusho Hotta Co., Ltd. Cash Flow

JP:8105's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8105's free cash flow was decreased by ¥-411.52M 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
¥ -330.39M¥ 74.97M¥ -261.30M¥ -223.39M¥ -124.06M
Investing Cash Flow
¥ 379.32M¥ -646.48M¥ 185.19M¥ -991.34M¥ -1.45M
Financing Cash Flow
¥ -4.00K¥ 2.00K¥ 0.00¥ 0.00¥ -8.00K
End Cash Position
¥ 474.75M¥ 420.27M¥ 977.40M¥ 1.04B¥ 2.23B
Free Cash Flow
¥ -349.32M¥ 62.20M¥ -275.47M¥ -223.47M¥ -131.41M
Currency in JPY

Marusho Hotta Co., Ltd. Cash Flow