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Mory Industries Inc. (JP:5464)
:5464
Japanese Market
5464
Mory Industries Inc.
RESEARCH TOOLSreports

Mory Industries Inc. (5464) Cash flow

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Mory Industries Inc. Cash Flow

JP:5464's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5464's free cash flow was decreased by ¥-2.47B 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
¥ 4.06B¥ 6.64B¥ 2.30B¥ 5.00B¥ 3.90B
Investing Cash Flow
¥ -3.84B¥ -1.01B¥ -427.00M¥ -1.48B¥ -1.26B
Financing Cash Flow
¥ -2.62B¥ -1.64B¥ -1.13B¥ -1.00B¥ -553.00M
End Cash Position
¥ 15.98B¥ 18.36B¥ 14.33B¥ 13.58B¥ 11.05B
Free Cash Flow
¥ 2.99B¥ 5.47B¥ 1.53B¥ 3.45B¥ 2.40B
Currency in JPY

Mory Industries Inc. Cash Flow