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Maruha Nichiro Corp. (MRUHF)
OTHER OTC:MRUHF
US Market
MRUHF
Maruha Nichiro
RESEARCH TOOLSreports

Maruha Nichiro (MRUHF) Cash flow

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Maruha Nichiro Cash Flow

MRUHF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, MRUHF's free cash flow was decreased by ¥-16.74B 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
¥ 37.68B¥ 52.08B¥ -574.00M¥ 19.58B¥ 33.28B
Investing Cash Flow
¥ -4.54B¥ -20.86B¥ -25.51B¥ -12.02B¥ -13.43B
Financing Cash Flow
¥ -25.20B¥ -29.49B¥ 32.49B¥ -15.77B¥ -9.30B
End Cash Position
¥ 48.42B¥ 36.91B¥ 33.36B¥ 24.43B¥ 31.16B
Free Cash Flow
¥ 18.67B¥ 35.42B¥ -20.93B¥ 4.76B¥ 10.51B
Currency in JPY

Maruha Nichiro Cash Flow