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Mochida Pharmaceutical Co., Ltd. (DE:MFY)
FRANKFURT:MFY
Germany Market
MFY
Mochida Pharmaceutical Co., Ltd.
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Mochida Pharmaceutical Co., Ltd. (MFY) Cash flow

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Mochida Pharmaceutical Co., Ltd. Cash Flow

DE:MFY's free cash flow for Q3 2024 was ¥0.00. For the 2024 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
Mar 25Mar 24Mar 23Mar 22Mar 21
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
¥ 45.15B¥ 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

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