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Morpho, Inc. (JP:3653)
:3653
Japanese Market
3653
Morpho, Inc.
RESEARCH TOOLSreports

Morpho, Inc. (3653) Cash flow

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3 Followers

Morpho, Inc. Cash Flow

JP:3653's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3653's free cash flow was decreased by ¥-102.73M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 14.06M¥ 207.18M¥ -267.62M¥ -415.53M¥ -653.58M
Investing Cash Flow
¥ -413.32M¥ -140.72M¥ -92.50M¥ 161.38M¥ -175.87M
Financing Cash Flow
¥ -9.22M¥ 131.83M¥ -16.21M¥ -176.43M¥ -257.00M
End Cash Position
¥ 2.53B¥ 2.94B¥ 2.71B¥ 3.06B¥ 3.39B
Free Cash Flow
¥ -37.01M¥ 65.73M¥ -365.22M¥ -477.78M¥ -694.79M
Currency in JPY

Morpho, Inc. Cash Flow