Maruha Nichiro (6MN) Cash flow

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Maruha Nichiro Cash Flow

DE:6MN's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:6MN's free cash flow was decreased by ¥-21.56B 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	¥ 22.46B	¥ 37.68B	¥ 52.08B	¥ -574.00M	¥ 19.58B
Investing Cash Flow	¥ -23.25B	¥ -4.54B	¥ -20.86B	¥ -25.51B	¥ -12.02B
Financing Cash Flow	¥ 3.62B	¥ -25.20B	¥ -29.49B	¥ 32.49B	¥ -15.77B
End Cash Position	¥ 54.14B	¥ 48.42B	¥ 36.91B	¥ 33.36B	¥ 24.43B
Free Cash Flow	¥ -2.88B	¥ 18.67B	¥ 35.42B	¥ -20.93B	¥ 4.76B

Currency in JPY