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Moresco Corporation (JP:5018)
:5018
Japanese Market
5018
Moresco Corporation
RESEARCH TOOLSreports

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 ¥1.56B 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
¥ 2.75B¥ 2.93B¥ 515.00M¥ 2.33B¥ 2.09B
Investing Cash Flow
¥ -1.21B¥ -4.25B¥ -1.17B¥ 603.00M¥ -660.00M
Financing Cash Flow
¥ -1.68B¥ 2.82B¥ 1.23B¥ -2.94B¥ -1.02B
End Cash Position
¥ 5.51B¥ 5.57B¥ 4.19B¥ 3.65B¥ 3.67B
Free Cash Flow
¥ 1.78B¥ 217.00M¥ -828.00M¥ 1.37B¥ 1.60B
Currency in JPY

Moresco Corporation Cash Flow