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MarkLines Co.Ltd. (3901) Cash flow

MarkLines Co.Ltd. Cash Flow

JP:3901's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3901'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.81B$ 1.54B$ 1.79B$ 1.39B$ 1.08B
$ -2.45B$ -564.33M$ -601.39M$ -368.65M$ 26.17M
$ -1.63B$ -473.15M$ -383.69M$ -302.42M$ -248.40M
$ 3.80B$ 6.06B$ 5.52B$ 4.70B$ 3.95B
$ 1.77B$ 906.45M$ 1.47B$ 1.02B$ 1.07B

Currency in JPY

MarkLines Co.Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing