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TSE:9090 - AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc.
Sector:
Industrials
, Industry:
Air Freight & Logistics
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Yahoo Finance
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Show %
2013 Q1
2014 Q1
2014 Q3
2015 Q1
2015 Q3
2016 Q1
2016 Q3
2017 Q1
2017 Q3
2018 Q1
2018 Q3
2019 Q1
2019 Q3
2020 Q1
2020 Q3
2021 Q1
2021 Q3
2022 Q1
2022 Q3
2023 Q1
2023 Q3
2024 Q1
Graph
Operating CashFlow
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6.07B
-23.9%
6.09B
0.4%
8.55B
40.4%
11.41B
33.5%
13.04B
14.3%
10.8B
-17.2%
Investing CashFlow
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-2.99B
-
-5.24B
-
-15.38B
-
-14.02B
-
-6.82B
-
-5.86B
-
Financing CashFlow
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8.79B
-37.4%
799M
-90.9%
8.99B
1024.7%
5.53B
-38.4%
-1.97B
-
8.58B
-
Beginning Cash Position
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14.74B
72.7%
26.48B
79.7%
26.61B
0.5%
29.44B
10.7%
30.07B
2.1%
32.37B
7.6%
Effect of FX Change
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-
-
-
-
-
-
Changes in Cash
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11.87B
-31.9%
1.65B
-86.1%
2.15B
30.7%
2.92B
35.8%
4.25B
45.4%
13.52B
218%
End Cash Position
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26.61B
0.5%
29.44B
10.7%
28.76B
-2.3%
32.37B
12.5%
34.32B
6.0%
45.88B
33.7%
Free Cash Flow
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3.33B
-27.3%
5.06B
52.0%
161M
-96.8%
2.39B
1385.1%
8.2B
243.1%
5.42B
-34.0%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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