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Morimatsu International Holdings Company Limited (HK:2155)
:2155
Hong Kong Market
2155
Morimatsu International Holdings Company Limited
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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 Q4 2025 was ¥116.81M. For the 2025 fiscal year, HK:2155's free cash flow was decreased by ¥-241.32M and operating cash flow was ¥116.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 480.47M¥ 1.15B¥ 671.28M¥ 905.15M¥ 1.17B
Investing Cash Flow
¥ -296.44M¥ -765.72M¥ -408.13M¥ -1.15B¥ -448.13M
Financing Cash Flow
¥ 269.07M¥ -144.06M¥ 506.98M¥ 57.05M¥ 445.06M
End Cash Position
¥ 3.14B¥ 2.42B¥ 2.17B¥ 1.37B¥ 1.55B
Free Cash Flow
¥ 480.47M¥ 721.79M¥ 100.50M¥ 38.09M¥ 730.26M
Currency in CNY

Morimatsu International Holdings Company Limited Cash Flow