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Morimatsu International Holdings Company Limited (HK:2155)
:2155
Hong Kong Market
2155
Morimatsu International Holdings Company Limited
RESEARCH TOOLSreports

Morimatsu International Holdings Company Limited (2155) Cash flow

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Morimatsu International Holdings Company Limited Cash Flow

HK:2155's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2155's free cash flow was decreased by ¥621.29M 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
¥ 1.15B¥ 671.28M¥ 905.15M¥ 1.17B¥ 155.65M
Investing Cash Flow
¥ -765.72M¥ -408.13M¥ -1.15B¥ -448.13M¥ -135.77M
Financing Cash Flow
¥ -144.06M¥ 506.98M¥ 57.05M¥ 445.06M¥ -30.61M
End Cash Position
¥ 2.42B¥ 2.17B¥ 1.37B¥ 1.55B¥ 424.43M
Free Cash Flow
¥ 721.79M¥ 100.50M¥ 38.09M¥ 730.26M¥ 25.90M
Currency in CNY

Morimatsu International Holdings Company Limited Cash Flow