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Moriya Transportation Engineering and Manufacturing Co.,Ltd. (JP:6226)
:6226
Japanese Market
6226
Moriya Transportation Engineering and Manufacturing Co.,Ltd.
RESEARCH TOOLSreports

Moriya Transportation Engineering and Manufacturing Co.,Ltd. (6226) Cash flow

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Moriya Transportation Engineering and Manufacturing Co.,Ltd. Cash Flow

JP:6226's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6226's free cash flow was decreased by ¥-375.09M 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
¥ 2.00B¥ 2.58B¥ 50.28M¥ 1.11B¥ 1.73B
Investing Cash Flow
¥ -261.32M¥ -401.71M¥ -871.65M¥ -222.07M¥ -65.15M
Financing Cash Flow
¥ -499.23M¥ -265.42M¥ -513.00M¥ 1.31B¥ -269.23M
End Cash Position
¥ 5.74B¥ 4.50B¥ 2.57B¥ 3.88B¥ 1.68B
Free Cash Flow
¥ 1.81B¥ 2.18B¥ -716.69M¥ 931.96M¥ 1.69B
Currency in JPY

Moriya Transportation Engineering and Manufacturing Co.,Ltd. Cash Flow