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MACNICA HOLDINGS INC. (3132) Cash flow

MACNICA HOLDINGS INC. Cash Flow

JP:3132's free cash flow for Q1 2026 was $-17.79B. For the 2026 fiscal year, JP:3132's free cash flow was decreased by $-256.00M and operating cash flow was $-17.54B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 18.77B$ 24.23B$ 39.95B$ 38.90B$ -15.53B
$ -1.31B$ -7.96B$ -18.46B$ -869.00M$ -1.65B
$ -15.16B$ -5.84B$ -23.01B$ -27.10B$ 14.37B
$ 54.39B$ 48.45B$ 38.62B$ 37.49B$ 25.10B
$ 17.36B$ 22.57B$ 38.58B$ 37.90B$ -16.47B

Currency in JPY

MACNICA HOLDINGS INC. Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing