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Morinaga & Co Ltd (JP:2201)
:2201
Japanese Market
2201
Morinaga & Co
RESEARCH TOOLSreports

Morinaga & Co (2201) Cash flow

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Morinaga & Co Cash Flow

JP:2201's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:2201's free cash flow was decreased by ¥13.45B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 10.76B¥ -2.97B¥ 30.17B¥ 24.82B¥ 12.13B
Investing Cash Flow
¥ -9.84B¥ -14.21B¥ -5.34B¥ 9.31B¥ -19.86B
Financing Cash Flow
¥ -18.01B¥ -7.35B¥ -14.07B¥ -5.94B¥ -4.08B
End Cash Position
¥ 30.85B¥ 36.08B¥ 44.60B¥ 60.15B¥ 31.57B
Free Cash Flow
¥ -2.82B¥ -16.27B¥ 21.08B¥ 9.52B¥ -7.73B
Currency in JPY

Morinaga & Co Cash Flow