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Moriya Corporation (JP:1798)
:1798
Japanese Market
1798
Moriya Corporation
RESEARCH TOOLSreports

Moriya Corporation (1798) Cash flow

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Moriya Corporation Cash Flow

JP:1798's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1798's free cash flow was decreased by ¥4.98B 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
¥ 3.08B¥ -1.93B¥ 3.27B¥ 1.58B¥ 3.19B
Investing Cash Flow
¥ -363.77M¥ -1.35B¥ 138.13M¥ -89.51M¥ -412.24M
Financing Cash Flow
¥ -211.87M¥ -227.96M¥ -984.41M¥ -943.57M¥ -946.51M
End Cash Position
¥ 7.53B¥ 5.03B¥ 8.53B¥ 6.12B¥ 5.57B
Free Cash Flow
¥ 2.88B¥ -2.10B¥ 3.15B¥ 1.50B¥ 2.84B
Currency in JPY

Moriya Corporation Cash Flow