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Marusho Hotta Co., Ltd. (8105) Cash flow

Marusho Hotta Co., Ltd. Cash Flow

JP:8105's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8105'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -414.58M$ -330.39M$ 74.97M$ -261.30M$ -223.39M
$ 1.09B$ 379.32M$ -646.48M$ 185.19M$ -991.34M
$ 1.86B$ -4.00K$ 2.00K$ 0.00$ 0.00
$ 3.02B$ 474.75M$ 420.27M$ 977.40M$ 1.04B
$ -421.11M$ -349.32M$ 62.20M$ -275.47M$ -223.47M

Currency in JPY

Marusho Hotta Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing