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Menicon Co (DE:5FR)
:5FR
Germany Market
5FR
Menicon Co
RESEARCH TOOLSreports

Menicon Co (5FR) Cash flow

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Menicon Co Cash Flow

DE:5FR's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:5FR's free cash flow was decreased by ¥9.39B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 13.94B¥ 11.87B¥ 12.75B¥ 12.72B¥ 10.63B
Investing Cash Flow
¥ -19.66B¥ -21.57B¥ -13.78B¥ -16.15B¥ -15.63B
Financing Cash Flow
¥ 714.00M¥ 14.55B¥ 8.90B¥ -5.40B¥ 28.91B
End Cash Position
¥ 42.05B¥ 46.71B¥ 40.66B¥ 32.61B¥ 41.12B
Free Cash Flow
¥ -77.00M¥ -9.47B¥ -226.00M¥ -3.23B¥ -1.25B
Currency in JPY

Menicon Co Cash Flow