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Morinaga & Co Ltd (JP:2201)
:2201
Japanese Market
2201
Morinaga & Co
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Morinaga & Co (2201) Cash flow

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Morinaga & Co Cash Flow

JP:2201's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2201's free cash flow was decreased by ¥-9.47B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 10.76B¥ 23.64B¥ 30.17B¥ -2.97B¥ 24.82B
Investing Cash Flow
¥ -9.84B¥ -14.29B¥ -5.34B¥ -14.21B¥ 9.31B
Financing Cash Flow
¥ -18.01B¥ -13.24B¥ -14.07B¥ -7.35B¥ -5.94B
End Cash Position
¥ 30.85B¥ 26.42B¥ 44.60B¥ 36.08B¥ 60.15B
Free Cash Flow
¥ -2.82B¥ 6.65B¥ 21.08B¥ -16.27B¥ 9.52B
Currency in JPY

Morinaga & Co Cash Flow