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Marudai Food Co., Ltd. (DE:MFL1)
FRANKFURT:MFL1
Germany Market
MFL1
Marudai Food Co., Ltd.
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Marudai Food Co., Ltd. (MFL1) Cash flow

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Marudai Food Co., Ltd. Cash Flow

DE:MFL1's free cash flow for Q1 2026 was ¥-2.69B. For the 2026 fiscal year, DE:MFL1's free cash flow was decreased by ¥3.73B and operating cash flow was ¥-847.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 10.54B¥ 5.40B¥ 10.01B¥ 2.91B¥ 7.03B
Investing Cash Flow
¥ 367.00M¥ -2.88B¥ -4.88B¥ -4.52B¥ -5.69B
Financing Cash Flow
¥ -10.09B¥ -3.20B¥ -2.38B¥ 534.00M¥ -1.83B
End Cash Position
¥ 9.80B¥ 8.98B¥ 9.67B¥ 6.92B¥ 7.99B
Free Cash Flow
¥ 3.46B¥ -267.00M¥ 5.14B¥ -2.65B¥ 253.00M
Currency in JPY

Marudai Food Co., Ltd. Cash Flow