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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 Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:5018's free cash flow was decreased by ¥1.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 2.93B¥ 515.00M¥ 2.33B¥ 2.09B¥ 1.77B
Investing Cash Flow
¥ -4.25B¥ -1.17B¥ 603.00M¥ -660.00M¥ -1.59B
Financing Cash Flow
¥ 2.82B¥ 1.23B¥ -2.94B¥ -1.02B¥ 78.00M
End Cash Position
¥ 5.57B¥ 4.19B¥ 3.65B¥ 3.67B¥ 3.21B
Free Cash Flow
¥ 217.00M¥ -828.00M¥ 1.37B¥ 1.60B¥ 152.00M
Currency in JPY

Moresco Corporation Cash Flow

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