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Maruyama Mfg.Co., Inc. (6316) Cash flow

Maruyama Mfg.Co., Inc. Cash Flow

JP:6316's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:6316'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 1.87B$ 214.00M$ -284.00M$ 2.42B$ 1.93B
$ -1.97B$ -1.45B$ -2.02B$ -786.00M$ -1.06B
$ -836.00M$ 1.50B$ 1.62B$ -1.11B$ -998.00M
$ 3.88B$ 4.43B$ 4.00B$ 4.66B$ 4.01B
$ 39.00M$ -1.35B$ -2.17B$ 1.51B$ 865.00M

Currency in JPY

Maruyama Mfg.Co., Inc. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing