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AZ-COM Maruwa Holdings Inc. (JP:9090)
:9090
Japanese Market
9090
AZ-COM Maruwa Holdings Inc.
RESEARCH TOOLSreports

AZ-COM Maruwa Holdings Inc. (9090) Cash flow

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AZ-COM Maruwa Holdings Inc. Cash Flow

JP:9090's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9090's free cash flow was decreased by ¥-5.23B 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
¥ 8.90B¥ 10.80B¥ 11.41B¥ 6.09B¥ 7.97B
Investing Cash Flow
¥ -10.61B¥ -5.86B¥ -14.02B¥ -5.24B¥ -4.58B
Financing Cash Flow
¥ -3.04B¥ 8.58B¥ 5.53B¥ 799.00M¥ 14.04B
End Cash Position
¥ 41.14B¥ 45.88B¥ 32.37B¥ 29.44B¥ 26.48B
Free Cash Flow
¥ 185.00M¥ 5.42B¥ 2.39B¥ 5.06B¥ 4.58B
Currency in JPY

AZ-COM Maruwa Holdings Inc. Cash Flow