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Marui Group Co Ltd (JP:8252)
:8252
Japanese Market
8252
Marui Group Co
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Marui Group Co (8252) Cash flow

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Marui Group Co Cash Flow

JP:8252's free cash flow for Q1 2024 was ¥-80.68B. For the 2024 fiscal year, JP:8252's free cash flow was decreased by ¥16.20B and operating cash flow was ¥-76.26B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 38.00B¥ 16.72B¥ 11.52B¥ 22.19B¥ 39.91B
Investing Cash Flow
¥ -18.27B¥ -22.38B¥ -13.76B¥ -16.24B¥ -20.32B
Financing Cash Flow
¥ -7.88B¥ 18.26B¥ 770.00M¥ -5.60B¥ -25.49B
End Cash Position
¥ 64.56B¥ 52.42B¥ 39.71B¥ 41.18B¥ 40.83B
Free Cash Flow
¥ 23.21B¥ 7.02B¥ 2.99B¥ 11.82B¥ 28.93B
Currency in JPY

Marui Group Co Cash Flow

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