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MarketEnterprise Co.Ltd (3135) Cash flow

MarketEnterprise Co.Ltd Cash Flow

JP:3135's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:3135's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ -105.75M$ 482.47M$ -424.12M$ 192.95M$ -394.60M
$ 20.81M$ -51.20M$ -230.22M$ 87.18M$ -274.80M
$ -159.01M$ -196.57M$ 495.63M$ 421.51M$ 129.87M
$ 1.48B$ 1.71B$ 1.49B$ 1.64B$ 941.70M
$ -108.91M$ 417.43M$ -470.62M$ 158.61M$ -450.25M

Currency in JPY

MarketEnterprise Co.Ltd Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing