Skip to main content
TipRanks
Go Ultimate75% OFF

MACNICA HOLDINGS INC. (3132) Cash flow

1 Followers

MACNICA HOLDINGS INC. Cash Flow

JP:3132's free cash flow for Q2 2026 was ¥-15.42B. For the 2026 fiscal year, JP:3132's free cash flow was decreased by ¥-391.00M and operating cash flow was ¥-15.03B. 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