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Marusan Securities Co., Ltd. (JP:8613)
:8613
Japanese Market
8613
Marusan Securities Co., Ltd.
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reports

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

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Marusan Securities Co., Ltd. Cash Flow

JP:8613's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:8613's free cash flow was decreased by ¥-8.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -160.00M¥ 7.56B¥ 10.99B¥ -371.00M¥ -2.74B
Investing Cash Flow
¥ 509.00M¥ -734.00M¥ -4.60B¥ -911.00M¥ 1.57B
Financing Cash Flow
¥ -5.05B¥ -1.89B¥ -1.56B¥ -2.05B¥ -1.43B
End Cash Position
¥ 31.45B¥ 36.37B¥ 30.98B¥ 25.87B¥ 28.69B
Free Cash Flow
¥ -1.10B¥ 6.99B¥ 10.64B¥ -1.14B¥ -3.23B
Currency in JPY

Marusan Securities Co., Ltd. Cash Flow

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