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Maruzen Co., Ltd. (JP:5982)
:5982
Japanese Market
5982
Maruzen Co., Ltd.
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Maruzen Co., Ltd. (5982) Cash flow

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Maruzen Co., Ltd. Cash Flow

JP:5982's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:5982's free cash flow was decreased by ¥470.24M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 4.66B¥ 4.10B¥ 7.69B¥ 1.53B¥ 4.98B
Investing Cash Flow
¥ -759.78M¥ -638.14M¥ -712.14M¥ -1.12B¥ -1.63B
Financing Cash Flow
¥ -2.41B¥ -978.83M¥ -494.24M¥ -901.52M¥ -569.25M
End Cash Position
¥ 33.07B¥ 31.58B¥ 29.10B¥ 22.62B¥ 23.11B
Free Cash Flow
¥ 3.93B¥ 3.46B¥ 7.06B¥ 373.47M¥ 3.19B
Currency in JPY

Maruzen Co., Ltd. Cash Flow

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