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Maruwa Co (5344) Cash flow

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Maruwa Co Cash Flow

JP:5344's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5344's free cash flow was decreased by ¥-20.91B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 16.93B	¥ 25.35B	¥ 17.22B	¥ 15.65B	¥ 14.76B
Investing Cash Flow	¥ -21.76B	¥ -7.68B	¥ -10.81B	¥ -8.76B	¥ -3.52B
Financing Cash Flow	¥ -1.22B	¥ -1.51B	¥ -1.36B	¥ -1.88B	¥ -1.13B
End Cash Position	¥ 67.19B	¥ 71.57B	¥ 55.01B	¥ 49.59B	¥ 44.39B
Free Cash Flow	¥ -5.54B	¥ 15.37B	¥ 5.97B	¥ 6.95B	¥ 11.02B

Currency in JPY