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Morozoff Limited (JP:2217)
:2217
Japanese Market
2217
Morozoff Limited
RESEARCH TOOLSreports

Morozoff Limited (2217) Cash flow

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Morozoff Limited Cash Flow

JP:2217's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2217's free cash flow was decreased by ¥-2.74B 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
¥ -561.22M¥ 2.12B¥ 2.20B¥ 2.63B¥ 1.64B
Investing Cash Flow
¥ -679.32M¥ -456.74M¥ -1.54B¥ -345.28M¥ 143.42M
Financing Cash Flow
¥ -1.82B¥ -1.01B¥ -440.68M¥ -314.26M¥ -178.03M
End Cash Position
¥ 4.09B¥ 6.64B¥ 5.65B¥ 5.38B¥ 3.42B
Free Cash Flow
¥ -1.23B¥ 1.51B¥ 1.59B¥ 2.28B¥ 960.60M
Currency in JPY

Morozoff Limited Cash Flow