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Maruchiyo Yamaokaya Corporation (JP:3399)
:3399
Japanese Market
3399
Maruchiyo Yamaokaya Corporation
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Maruchiyo Yamaokaya Corporation (3399) Cash flow

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Maruchiyo Yamaokaya Corporation Cash Flow

JP:3399's free cash flow for Q4 2023 was ¥713.31M. For the 2023 fiscal year, JP:3399's free cash flow was decreased by ¥1.03B and operating cash flow was ¥1.13B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 2.44B¥ 1.36B¥ 969.39M¥ 753.03M¥ 997.48M
Investing Cash Flow
¥ -1.37B¥ -1.29B¥ -630.21M¥ -366.96M¥ -812.23M
Financing Cash Flow
¥ -466.71M¥ 499.30M¥ -239.44M¥ 54.20M¥ -39.88M
End Cash Position
¥ 2.63B¥ 2.03B¥ 1.46B¥ 1.36B¥ -24.00K
Free Cash Flow
¥ 1.16B¥ 134.37M¥ 385.85M¥ 363.89M¥ 260.27M
Currency in JPY

Maruchiyo Yamaokaya Corporation Cash Flow

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