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Morinaga Milk Industry Co., Ltd. (JP:2264)
:2264
Japanese Market
2264
Morinaga Milk Industry Co., Ltd.
RESEARCH TOOLSreports

Morinaga Milk Industry Co., Ltd. (2264) Cash flow

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Morinaga Milk Industry Co., Ltd. Cash Flow

JP:2264's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2264's free cash flow was decreased by ¥-68.12B 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
¥ -12.46B¥ 56.58B¥ 19.38B¥ 40.27B¥ 38.54B
Investing Cash Flow
¥ -18.79B¥ 25.22B¥ -25.46B¥ 8.37B¥ -25.30B
Financing Cash Flow
¥ -5.03B¥ -38.62B¥ 2.92B¥ -44.52B¥ -2.63B
End Cash Position
¥ 28.56B¥ 64.53B¥ 20.98B¥ 23.49B¥ 19.14B
Free Cash Flow
¥ -44.68B¥ 23.44B¥ -205.00M¥ 21.39B¥ 10.36B
Currency in JPY

Morinaga Milk Industry Co., Ltd. Cash Flow