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Maxvalu Tokai Co., Ltd. (JP:8198)
:8198
Japanese Market
8198
Maxvalu Tokai Co., Ltd.
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Maxvalu Tokai Co., Ltd. (8198) Cash flow

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Maxvalu Tokai Co., Ltd. Cash Flow

JP:8198's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8198's free cash flow was decreased by ¥-12.56B 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
¥ 9.76B¥ 18.23B¥ 10.50B¥ 6.36B¥ 18.85B
Investing Cash Flow
¥ -10.87B¥ -6.49B¥ -7.15B¥ -5.41B¥ -5.93B
Financing Cash Flow
¥ -2.23B¥ -2.12B¥ -2.19B¥ -12.87B¥ -2.31B
End Cash Position
¥ 37.47B¥ 40.78B¥ 31.13B¥ 29.88B¥ 41.64B
Free Cash Flow
¥ -689.00M¥ 11.88B¥ 3.42B¥ 997.00M¥ 13.18B
Currency in JPY

Maxvalu Tokai Co., Ltd. Cash Flow

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