Marusan Securities Co., Ltd. (8613) Cash flow

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Marusan Securities Co., Ltd. Cash Flow

JP:8613's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8613's free cash flow was decreased by ¥9.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 9.29B	¥ -160.00M	¥ 7.56B	¥ 10.99B	¥ -371.00M
Investing Cash Flow	¥ -549.00M	¥ 509.00M	¥ -734.00M	¥ -4.60B	¥ -911.00M
Financing Cash Flow	¥ -4.89B	¥ -5.05B	¥ -1.89B	¥ -1.56B	¥ -2.05B
End Cash Position	¥ 35.59B	¥ 31.45B	¥ 36.37B	¥ 30.98B	¥ 25.87B
Free Cash Flow	¥ 8.06B	¥ -1.10B	¥ 6.99B	¥ 10.64B	¥ -1.14B

Currency in JPY