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Maruo Calcium Co., Ltd. (JP:4102)
:4102
Japanese Market
4102
Maruo Calcium Co., Ltd.
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Maruo Calcium Co., Ltd. (4102) Cash flow

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Maruo Calcium Co., Ltd. Cash Flow

JP:4102's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4102's free cash flow was decreased by ¥1.03B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 959.18M¥ 246.92M¥ 508.99M¥ 464.80M¥ 529.34M
Investing Cash Flow
¥ -650.52M¥ -1.17B¥ -345.73M¥ -745.35M¥ -441.94M
Financing Cash Flow
¥ -62.26M¥ 116.41M¥ -762.08M¥ 606.48M¥ -478.57M
End Cash Position
¥ 2.65B¥ 1.67B¥ 2.46B¥ 3.02B¥ 2.68B
Free Cash Flow
¥ 414.29M¥ -617.93M¥ 207.05M¥ -225.65M¥ 203.10M
Currency in JPY

Maruo Calcium Co., Ltd. Cash Flow