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Marui Group Co (8252) Cash flow

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Marui Group Co Cash Flow

JP:8252's free cash flow for Q2 2027 was ¥7.38B. For the 2027 fiscal year, JP:8252's free cash flow was decreased by ¥-2.39B and operating cash flow was ¥9.77B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ -48.40B¥ -4.48B¥ 38.00B¥ 16.72B¥ 11.52B
¥ 1.39B¥ -13.66B¥ -18.27B¥ -22.38B¥ -13.76B
¥ 51.31B¥ 2.84B¥ -7.88B¥ 18.26B¥ 770.00M
¥ 53.55B¥ 49.25B¥ 64.56B¥ 52.42B¥ 39.71B
¥ -65.90B¥ -17.59B¥ 23.21B¥ 7.02B¥ 2.99B

Currency in JPY

Marui Group Co Cash Flow

-75B-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing