Maruzen Showa Unyu Co., Ltd. (9068) Cash flow

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Maruzen Showa Unyu Co., Ltd. Cash Flow

JP:9068's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9068's free cash flow was decreased by ¥-2.07B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 16.27B	¥ 14.51B	¥ 16.50B	¥ 12.24B	¥ 11.38B
Investing Cash Flow	¥ -10.42B	¥ -4.07B	¥ -6.09B	¥ -11.01B	¥ -11.32B
Financing Cash Flow	¥ -9.12B	¥ -6.66B	¥ -3.60B	¥ 2.67B	¥ -39.00M
End Cash Position	¥ 38.10B	¥ 41.20B	¥ 37.24B	¥ 14.15B	¥ 25.89B
Free Cash Flow	¥ 8.36B	¥ 10.43B	¥ 10.48B	¥ 1.89B	¥ 887.00M

Currency in JPY