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Marusan Securities Co., Ltd. (DE:9KC)
FRANKFURT:9KC
Germany Market
9KC
Marusan Securities Co., Ltd.
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Marusan Securities Co., Ltd. (9KC) Cash flow

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Marusan Securities Co., Ltd. Cash Flow

DE:9KC's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, DE:9KC's free cash flow was decreased by ¥-3.65B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 7.56B¥ 10.99B¥ -371.00M¥ -2.74B¥ 11.80B
Investing Cash Flow
¥ -734.00M¥ -4.60B¥ -911.00M¥ 1.57B¥ -136.00M
Financing Cash Flow
¥ -1.89B¥ -1.56B¥ -2.05B¥ -1.43B¥ -1.33B
End Cash Position
¥ 36.37B¥ 30.98B¥ 25.87B¥ 28.69B¥ 30.92B
Free Cash Flow
¥ 6.99B¥ 10.64B¥ -1.14B¥ -3.23B¥ 11.49B
Currency in JPY

Marusan Securities Co., Ltd. Cash Flow

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