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Morningstar Japan K.K. (JP:4765)
:4765
Japanese Market
4765
Morningstar Japan K.K.
RESEARCH TOOLSreports

Morningstar Japan K.K. (4765) Cash flow

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1 Followers

Morningstar Japan K.K. Cash Flow

JP:4765's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4765's free cash flow was decreased by ¥-6.34B 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
¥ 2.01B¥ 8.76B¥ 2.61B¥ 1.13B¥ 2.10B
Investing Cash Flow
¥ 359.58M¥ -5.49B¥ -3.47B¥ 1.32B¥ -1.17B
Financing Cash Flow
¥ -2.01B¥ -2.15B¥ -1.89B¥ -2.15B¥ -391.30M
End Cash Position
¥ 4.01B¥ 3.64B¥ 2.49B¥ 5.18B¥ 4.90B
Free Cash Flow
¥ 2.00B¥ 8.34B¥ 2.27B¥ 804.63M¥ 1.49B
Currency in JPY

Morningstar Japan K.K. Cash Flow