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Maruhachi Securities Co., Ltd. (JP:8700)
:8700
Japanese Market
8700
Maruhachi Securities Co., Ltd.
RESEARCH TOOLSreports

Maruhachi Securities Co., Ltd. (8700) Cash flow

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Maruhachi Securities Co., Ltd. Cash Flow

JP:8700's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8700's free cash flow was decreased by ¥-1.69B 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
¥ -93.78M¥ 1.63B¥ 69.89M¥ -234.51M¥ -484.24M
Investing Cash Flow
¥ -437.25M¥ -526.00M¥ -1.02B¥ 304.02M¥ 907.94M
Financing Cash Flow
¥ -319.10M¥ -119.71M¥ -159.55M¥ -199.56M¥ -119.61M
End Cash Position
¥ 2.88B¥ 3.73B¥ 2.74B¥ 3.86B¥ 3.99B
Free Cash Flow
¥ -118.09M¥ 1.57B¥ -59.09M¥ -262.03M¥ -543.15M
Currency in JPY

Maruhachi Securities Co., Ltd. Cash Flow