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MarketEnterprise Co.Ltd (3135) Cash flow

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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 decreased by ¥-526.34M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY