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Mochida Pharmaceutical Co., Ltd. (DE:MFY)
:MFY
Germany Market
MFY
Mochida Pharmaceutical Co., Ltd.
RESEARCH TOOLSreports

Mochida Pharmaceutical Co., Ltd. (MFY) Cash flow

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1 Followers

Mochida Pharmaceutical Co., Ltd. Cash Flow

DE:MFY's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:MFY's free cash flow was decreased by ¥16.97B 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
¥ 9.35B¥ -7.48B¥ 7.30B¥ 7.46B¥ 9.20B
Investing Cash Flow
¥ 17.36B¥ 74.00M¥ -2.95B¥ -2.01B¥ -880.00M
Financing Cash Flow
¥ -2.87B¥ -6.39B¥ -6.88B¥ -5.96B¥ -5.11B
End Cash Position
¥ 48.15B¥ 24.29B¥ 38.01B¥ 40.52B¥ 40.99B
Free Cash Flow
¥ 7.19B¥ -9.78B¥ 5.13B¥ 4.36B¥ 7.11B
Currency in JPY

Mochida Pharmaceutical Co., Ltd. Cash Flow