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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 Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4102's free cash flow was decreased by ¥407.58M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 508.99M¥ 464.80M¥ 529.34M¥ 1.08B¥ 1.38B
Investing Cash Flow
¥ -345.73M¥ -745.35M¥ -441.94M¥ -431.48M¥ -1.20B
Financing Cash Flow
¥ -762.08M¥ 606.48M¥ -478.57M¥ -306.82M¥ 901.22M
End Cash Position
¥ 2.46B¥ 3.02B¥ 2.68B¥ 3.04B¥ 2.69B
Free Cash Flow
¥ 180.74M¥ -226.84M¥ 201.83M¥ 708.77M¥ 480.84M
Currency in JPY

Maruo Calcium Co., Ltd. Cash Flow

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