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Marubeni Construction Material Lease Co., Ltd. (JP:9763)
:9763
Japanese Market
9763
Marubeni Construction Material Lease Co., Ltd.
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Marubeni Construction Material Lease Co., Ltd. (9763) Cash flow

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Marubeni Construction Material Lease Co., Ltd. Cash Flow

JP:9763's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9763's free cash flow was decreased by ¥-282.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 24.00M¥ 335.00M¥ 1.25B¥ 1.08B¥ 2.35B
Investing Cash Flow
¥ -829.00M¥ -171.00M¥ -115.00M¥ -191.00M¥ -1.01B
Financing Cash Flow
¥ 2.36B¥ -456.00M¥ -1.44B¥ -2.25B¥ -1.13B
End Cash Position
¥ 2.00B¥ 443.00M¥ 736.00M¥ 1.04B¥ 2.40B
Free Cash Flow
¥ -115.00M¥ 167.00M¥ 1.13B¥ 894.00M¥ 2.08B
Currency in JPY

Marubeni Construction Material Lease Co., Ltd. Cash Flow

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