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Matsuya Co., Ltd. (JP:8237)
:8237
Japanese Market
8237
Matsuya Co., Ltd.
RESEARCH TOOLSreports

Matsuya Co., Ltd. (8237) Cash flow

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Matsuya Co., Ltd. Cash Flow

JP:8237's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8237's free cash flow was decreased by ¥-820.00M 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
¥ 3.07B¥ 2.30B¥ 2.35B¥ -1.25B¥ -2.76B
Investing Cash Flow
¥ -5.53B¥ -4.02B¥ 2.47B¥ 5.38B¥ 891.00M
Financing Cash Flow
¥ 3.13B¥ -1.34B¥ -955.00M¥ -4.71B¥ 2.67B
End Cash Position
¥ 3.86B¥ 3.20B¥ 6.26B¥ 2.39B¥ 2.96B
Free Cash Flow
¥ -1.19B¥ -366.00M¥ -1.69B¥ -1.98B¥ -4.09B
Currency in JPY

Matsuya Co., Ltd. Cash Flow