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Mars Group Holdings Corporation (JP:6419)
:6419
Japanese Market
6419
Mars Group Holdings Corporation
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Mars Group Holdings Corporation (6419) Cash flow

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Mars Group Holdings Corporation Cash Flow

JP:6419's free cash flow for Q2 2024 was ¥5.27B. For the 2024 fiscal year, JP:6419's free cash flow was decreased by ¥5.95B and operating cash flow was ¥5.49B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 6.45B¥ 943.99M¥ 3.57B¥ 2.60B¥ 4.22B
Investing Cash Flow
¥ -1.64B¥ -2.11B¥ 423.98M¥ -590.49M¥ -3.70B
Financing Cash Flow
¥ 1.81B¥ -2.16B¥ -1.30B¥ -1.17B¥ -1.34B
End Cash Position
¥ 29.35B¥ 22.70B¥ 26.00B¥ 23.23B¥ 22.37B
Free Cash Flow
¥ 5.11B¥ -839.17M¥ 1.59B¥ 2.50B¥ 1.45B
Currency in JPY

Mars Group Holdings Corporation Cash Flow

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