tiprankstipranks
moi Corp. (JP:5031)
:5031
Japanese Market
5031
moi Corp.
RESEARCH TOOLSreports

moi Corp. (5031) Cash flow

0 Followers

moi Corp. Cash Flow

JP:5031's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5031's free cash flow was decreased by ¥-651.18M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
¥ 65.52M¥ 765.61M¥ 479.03M¥ -8.06M¥ 512.57M
Investing Cash Flow
¥ -64.45M¥ -41.34M¥ -6.79M¥ -163.03M¥ -193.92M
Financing Cash Flow
¥ 0.00¥ -110.00K¥ 11.15M¥ 638.58M¥ -120.00K
End Cash Position
¥ 2.98B¥ 2.98B¥ 2.26B¥ 1.78B¥ 1.31B
Free Cash Flow
¥ 63.18M¥ 714.36M¥ 476.12M¥ -150.69M¥ 369.27M
Currency in JPY

moi Corp. Cash Flow