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Maruwa Co Ltd (GB:MAW)
LSE:MAW
MAW
Maruwa Co
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reports

Maruwa Co (MAW) Cash flow

1 Followers

Maruwa Co Cash Flow

GB:MAW's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, GB:MAW's free cash flow was decreased by ¥-1.02B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-¥ 17.22B¥ 15.65B¥ 14.76B¥ 10.71B¥ 10.72B
Investing Cash Flow
-¥ -10.81B¥ -8.76B¥ -3.52B¥ -5.38B¥ -5.27B
Financing Cash Flow
-¥ -1.36B¥ -1.88B¥ -1.13B¥ -801.00M¥ 1.42B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 55.01B¥ 49.59B¥ 44.38B¥ 33.89B¥ 29.11B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ -333.00M¥ -966.00M¥ 0.00¥ -133.00M¥ 2.10B
Repayment Of Debt
-¥ -333.00M¥ -966.00M¥ -266.00M¥ -1.03B-
Free Cash Flow
-¥ 5.91B¥ 6.92B¥ 10.95B¥ 10.71B¥ 5.28B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Maruwa Co Cash Flow

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