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 ¥-1.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.03B	¥ 3.10B	¥ 3.78B	¥ 2.54B	¥ 1.73B
Investing Cash Flow	¥ -2.55B	¥ -1.37B	¥ -2.89B	¥ -864.63M	¥ -1.95B
Financing Cash Flow	¥ -1.64B	¥ -1.23B	¥ 700.91M	¥ -556.83M	¥ -1.41B
End Cash Position	¥ 3.40B	¥ 4.46B	¥ 3.96B	¥ 2.36B	¥ 1.24B
Free Cash Flow	¥ 78.17M	¥ 1.76B	¥ 2.73B	¥ 1.68B	¥ 99.34M

Currency in JPY