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Morita Holdings Corporation (JP:6455)
:6455
Japanese Market
6455
Morita Holdings Corporation
RESEARCH TOOLSreports

Morita Holdings Corporation (6455) Cash flow

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Morita Holdings Corporation Cash Flow

JP:6455's free cash flow for Q2 2025 was ¥-31.00M. For the 2025 fiscal year, JP:6455's free cash flow was decreased by ¥1.69B and operating cash flow was ¥146.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 11.39B¥ 11.17B¥ 2.14B¥ 10.54B¥ 11.67B
Investing Cash Flow
¥ -1.49B¥ -3.48B¥ -2.67B¥ -685.00M¥ -611.00M
Financing Cash Flow
¥ -6.00B¥ -1.49B¥ -8.96B¥ -3.63B¥ -3.65B
End Cash Position
¥ 29.72B¥ 25.91B¥ 19.65B¥ 29.13B¥ 22.84B
Free Cash Flow
¥ 9.54B¥ 7.85B¥ -511.00M¥ 9.57B¥ 10.78B
Currency in JPY

Morita Holdings Corporation Cash Flow