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Makiya Co., Ltd. (JP:9890)
:9890
Japanese Market
9890
Makiya Co., Ltd.
RESEARCH TOOLSreports

Makiya Co., Ltd. (9890) Cash flow

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Makiya Co., Ltd. Cash Flow

JP:9890's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9890's free cash flow was decreased by ¥-975.29M 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
¥ 3.10B¥ 3.78B¥ 2.54B¥ 1.73B¥ 3.37B
Investing Cash Flow
¥ -1.37B¥ -2.89B¥ -864.63M¥ -1.95B¥ -1.18B
Financing Cash Flow
¥ -1.23B¥ 700.91M¥ -556.83M¥ -1.41B¥ -1.09B
End Cash Position
¥ 4.46B¥ 3.96B¥ 2.36B¥ 1.24B¥ 2.87B
Free Cash Flow
¥ 1.76B¥ 2.73B¥ 1.68B¥ 99.34M¥ 2.19B
Currency in JPY

Makiya Co., Ltd. Cash Flow