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MOONBAT CO., LTD. (JP:8115)
:8115
Japanese Market
8115
MOONBAT CO., LTD.
RESEARCH TOOLSreports

MOONBAT CO., LTD. (8115) Cash flow

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MOONBAT CO., LTD. Cash Flow

JP:8115's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8115's free cash flow was decreased by ¥-133.29M 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
¥ 783.45M¥ 910.02M¥ 1.08B¥ -101.95M¥ -1.71B
Investing Cash Flow
¥ 5.02M¥ -31.47M¥ 70.06M¥ 152.54M¥ -20.88M
Financing Cash Flow
¥ -491.30M¥ -741.80M¥ -921.39M¥ -661.12M¥ 1.89B
End Cash Position
¥ 1.34B¥ 1.04B¥ 891.40M¥ 657.75M¥ 1.25B
Free Cash Flow
¥ 701.76M¥ 835.05M¥ 1.07B¥ -125.37M¥ -1.86B
Currency in JPY

MOONBAT CO., LTD. Cash Flow