Morita Holdings Corporation (6455) Cash flow

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Morita Holdings Corporation Cash Flow

JP:6455's free cash flow for Q3 2025 was ¥1.36B. For the 2025 fiscal year, JP:6455's free cash flow was decreased by ¥1.30B and operating cash flow was ¥1.57B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 8.24B	¥ -131.00M	¥ 9.78B	¥ 10.94B

Currency in JPY