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Maruha Nichiro Corp. (MRUHF)
OTHER OTC:MRUHF
US Market
MRUHF
Maruha Nichiro
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Maruha Nichiro (MRUHF) Cash flow

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Maruha Nichiro Cash Flow

MRUHF's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, MRUHF's free cash flow was decreased by ¥-16.51B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 37.68B¥ 53.60B¥ 19.25B¥ 33.36B¥ 39.18B
Investing Cash Flow
¥ -4.54B¥ -18.93B¥ -10.26B¥ -12.00B¥ -22.45B
Financing Cash Flow
¥ -25.20B¥ -32.94B¥ -17.20B¥ -10.81B¥ -7.13B
End Cash Position
¥ 49.24B¥ 36.91B¥ 24.43B¥ 31.16B¥ 21.77B
Free Cash Flow
¥ 18.67B¥ 35.18B¥ 4.43B¥ 10.59B¥ 15.05B
Currency in JPY

Maruha Nichiro Cash Flow

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