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Maruhachi Warehouse Company Limited (JP:9313)
:9313
Japanese Market
9313
Maruhachi Warehouse Company Limited
RESEARCH TOOLSreports

Maruhachi Warehouse Company Limited (9313) Cash flow

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Maruhachi Warehouse Company Limited Cash Flow

JP:9313's free cash flow for Q4 2025 was ¥-2.52B. For the 2025 fiscal year, JP:9313's free cash flow was decreased by ¥-3.30B and operating cash flow was ¥345.00M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
¥ 345.01M¥ 849.80M¥ 1.15B¥ 1.03B¥ 730.41M
Investing Cash Flow
¥ -2.85B¥ 1.15B¥ -168.61M¥ -648.37M¥ -2.02B
Financing Cash Flow
¥ 1.03B¥ -867.61M¥ -848.00M¥ -493.59M¥ 933.58M
End Cash Position
¥ 727.60M¥ 2.20B¥ 1.06B¥ 932.45M¥ 1.05B
Free Cash Flow
¥ -2.52B¥ 780.57M¥ 940.60M¥ 401.16M¥ -1.28B
Currency in JPY

Maruhachi Warehouse Company Limited Cash Flow