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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 Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2264's free cash flow was decreased by ¥40.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 35.72B¥ -12.46B¥ 56.58B¥ 19.38B¥ 40.27B
Investing Cash Flow
¥ -38.87B¥ -18.79B¥ 25.22B¥ -25.46B¥ 8.37B
Financing Cash Flow
¥ -503.00M¥ -5.03B¥ -38.62B¥ 2.92B¥ -44.52B
End Cash Position
¥ 26.06B¥ 28.56B¥ 64.53B¥ 20.98B¥ 23.49B
Free Cash Flow
¥ -4.28B¥ -44.68B¥ 23.44B¥ -205.00M¥ 21.39B
Currency in JPY

Morinaga Milk Industry Co., Ltd. Cash Flow