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Morishita Jintan Co., Ltd. (JP:4524)
:4524
Japanese Market
4524
Morishita Jintan Co., Ltd.
RESEARCH TOOLSreports

Morishita Jintan Co., Ltd. (4524) Cash flow

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2 Followers

Morishita Jintan Co., Ltd. Cash Flow

JP:4524's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4524's free cash flow was decreased by ¥524.00M 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
¥ 669.00M¥ 196.00M¥ 1.18B¥ 543.00M¥ 871.00M
Investing Cash Flow
¥ -701.00M¥ -1.15B¥ -474.00M¥ -463.00M¥ -502.00M
Financing Cash Flow
¥ 880.00M¥ -362.00M¥ -433.00M¥ -645.00M¥ -141.00M
End Cash Position
¥ 1.94B¥ 1.09B¥ 2.41B¥ 2.14B¥ 2.70B
Free Cash Flow
¥ 69.00M¥ -455.00M¥ 715.00M¥ -159.00M¥ 284.00M
Currency in JPY

Morishita Jintan Co., Ltd. Cash Flow