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Menicon Co Ltd (DE:5FR)
FRANKFURT: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 ¥8.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
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
¥ 41.87B¥ 46.71B¥ 40.68B¥ 32.61B¥ 41.12B
Free Cash Flow
¥ -77.00M¥ -8.24B¥ 1.31B¥ -2.00B¥ 437.00M
Currency in JPY

Menicon Co Cash Flow