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Maruwn Corporation (JP:9067)
:9067
Japanese Market
9067
Maruwn Corporation
RESEARCH TOOLSreports

Maruwn Corporation (9067) Cash flow

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Maruwn Corporation Cash Flow

JP:9067's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9067's free cash flow was decreased by ¥359.00M 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
¥ 3.25B¥ 2.59B¥ 3.46B¥ 2.18B¥ 2.74B
Investing Cash Flow
¥ -1.73B¥ -1.27B¥ -918.00M¥ -1.98B¥ -2.40B
Financing Cash Flow
¥ -1.30B¥ -1.46B¥ -2.19B¥ -1.51B¥ -773.00M
End Cash Position
¥ 2.17B¥ 1.96B¥ 2.06B¥ 1.66B¥ 2.90B
Free Cash Flow
¥ 1.34B¥ 985.00M¥ 2.43B¥ 217.00M¥ 216.00M
Currency in JPY

Maruwn Corporation Cash Flow