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Moriroku Holdings Co., Ltd. (JP:4249)
:4249
Japanese Market
4249
Moriroku Holdings Co., Ltd.
RESEARCH TOOLSreports

Moriroku Holdings Co., Ltd. (4249) Cash flow

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Moriroku Holdings Co., Ltd. Cash Flow

JP:4249's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4249's free cash flow was decreased by ¥-5.32B 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
¥ 9.35B¥ 14.76B¥ 9.49B¥ 3.43B¥ 9.69B
Investing Cash Flow
¥ -3.75B¥ -6.63B¥ -5.31B¥ -1.14B¥ -5.26B
Financing Cash Flow
¥ -6.41B¥ -7.22B¥ -5.31B¥ -2.82B¥ 1.63B
End Cash Position
¥ 19.09B¥ 19.44B¥ 17.66B¥ 18.36B¥ 17.93B
Free Cash Flow
¥ 2.68B¥ 8.00B¥ 1.32B¥ -3.97B¥ 2.23B
Currency in JPY

Moriroku Holdings Co., Ltd. Cash Flow