Maxvalu Tokai Co., Ltd. (8198) Cash flow

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Maxvalu Tokai Co., Ltd. Cash Flow

JP:8198's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8198's free cash flow was decreased by ¥13.86B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 19.67B	¥ 9.76B	¥ 18.23B	¥ 10.50B	¥ 6.36B
Investing Cash Flow	¥ -6.65B	¥ -10.87B	¥ -6.49B	¥ -7.15B	¥ -5.41B
Financing Cash Flow	¥ -2.67B	¥ -2.23B	¥ -2.12B	¥ -2.19B	¥ -12.87B
End Cash Position	¥ 12.88B	¥ 37.47B	¥ 40.78B	¥ 13.20B	¥ 29.88B
Free Cash Flow	¥ 13.17B	¥ -689.00M	¥ 11.93B	¥ 3.45B	¥ 1.02B

Currency in JPY