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Marudai Food Co., Ltd. (2288) Cash flow

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Marudai Food Co., Ltd. Cash Flow

JP:2288's free cash flow for Q1 2026 was ¥-2.69B. For the 2026 fiscal year, JP:2288'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 26	Mar 25	Mar 24	Mar 23	Mar 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