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Morio Denki Co., Ltd. (JP:6647)
:6647
Japanese Market
6647
Morio Denki Co., Ltd.
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Morio Denki Co., Ltd. (6647) Cash flow

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Morio Denki Co., Ltd. Cash Flow

JP:6647's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6647's free cash flow was decreased by ¥-570.36M 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
¥ -91.92M¥ 604.34M¥ 243.90M¥ 730.81M¥ 1.18B
Investing Cash Flow
¥ -96.08M¥ -226.43M¥ -85.69M¥ -137.92M¥ -181.34M
Financing Cash Flow
¥ 144.36M¥ -312.00M¥ -86.91M¥ -913.85M¥ -1.01B
End Cash Position
¥ 693.73M¥ 739.28M¥ 665.75M¥ 590.36M¥ 905.21M
Free Cash Flow
¥ -187.78M¥ 382.58M¥ 145.54M¥ 590.42M¥ 999.46M
Currency in JPY

Morio Denki Co., Ltd. Cash Flow

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