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Moresco Corporation (JP:5018)
:5018
Japanese Market
5018
Moresco Corporation
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Moresco Corporation (5018) Cash flow

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Moresco Corporation Cash Flow

JP:5018's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5018's free cash flow was decreased by ¥513.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 2.98B¥ 2.75B¥ 2.93B¥ 515.00M¥ 2.33B
Investing Cash Flow
¥ -729.00M¥ -1.21B¥ -4.25B¥ -1.17B¥ 603.00M
Financing Cash Flow
¥ -1.03B¥ -1.68B¥ 2.82B¥ 1.23B¥ -2.94B
End Cash Position
¥ 6.91B¥ 5.51B¥ 5.57B¥ 4.19B¥ 3.65B
Free Cash Flow
¥ 2.29B¥ 1.78B¥ 482.00M¥ -768.00M¥ 1.40B
Currency in JPY

Moresco Corporation Cash Flow