TipRanks
Marumae Co., Ltd. (JP:6264)
:6264
Japanese Market
6264
Marumae Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:6264 full AI Analyst Report?

Marumae Co., Ltd. (6264) Cash flow

1 Followers

Marumae Co., Ltd. Cash Flow

JP:6264's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:6264's free cash flow was decreased by ¥284.10M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Aug 26Aug 25Aug 24Aug 23Aug 22
Operating Cash Flow
¥ 2.93B¥ 3.06B¥ 431.77M¥ 2.25B¥ 2.23B
Investing Cash Flow
¥ -139.00M¥ -9.71B¥ -504.28M¥ -1.49B¥ -1.74B
Financing Cash Flow
¥ 490.00M¥ 7.88B¥ -395.07M¥ -286.70M¥ 8.07M
End Cash Position
¥ 7.54B¥ 4.25B¥ 3.03B¥ 3.50B¥ 3.01B
Free Cash Flow
¥ 1.84B¥ 1.56B¥ -69.19M¥ 762.74M¥ 483.30M
Currency in JPY

Marumae Co., Ltd. Cash Flow