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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 Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9313's free cash flow was decreased by ¥-3.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 345.00M¥ 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¥ 786.18M¥ 936.23M¥ 388.77M¥ -1.27B
Currency in JPY

Maruhachi Warehouse Company Limited Cash Flow