MrMax Holdings Ltd. (8203) Cash flow

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MrMax Holdings Ltd. Cash Flow

JP:8203's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8203's free cash flow was decreased by ¥-3.78B 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	¥ 4.02B	¥ 5.44B	¥ 3.93B	¥ 3.97B	¥ 3.52B
Investing Cash Flow	¥ -5.09B	¥ -2.08B	¥ -2.61B	¥ -186.00M	¥ -2.77B
Financing Cash Flow	¥ 1.43B	¥ -3.99B	¥ -2.07B	¥ -3.54B	¥ -736.00M
End Cash Position	¥ 2.11B	¥ 1.75B	¥ 2.39B	¥ 3.14B	¥ 2.89B
Free Cash Flow	¥ -141.00M	¥ 3.64B	¥ 1.10B	¥ 947.00M	¥ 2.35B

Currency in JPY