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Morinaga Milk Industry Co., Ltd. (JP:2264)
:2264
Japanese Market
2264
Morinaga Milk Industry Co., Ltd.
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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 Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:2264's free cash flow was decreased by ¥23.64B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 56.58B¥ 19.38B¥ 40.27B¥ 38.54B¥ 29.21B
Investing Cash Flow
¥ 25.22B¥ -25.46B¥ 8.37B¥ -25.30B¥ -13.19B
Financing Cash Flow
¥ -38.62B¥ 2.92B¥ -44.52B¥ -2.63B¥ -10.84B
End Cash Position
¥ 64.53B¥ 20.98B¥ 23.49B¥ 19.14B¥ 8.51B
Free Cash Flow
¥ 23.44B¥ -205.00M¥ 21.39B¥ 10.36B¥ -3.57B
Currency in JPY

Morinaga Milk Industry Co., Ltd. Cash Flow

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