Morito Co., Ltd. (9837) Cash flow

0 Followers

Morito Co., Ltd. Cash Flow

JP:9837's free cash flow for Q4 2025 was ¥2.14B. For the 2025 fiscal year, JP:9837's free cash flow was decreased by ¥-1.96B and operating cash flow was ¥2.99B. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 20
Operating Cash Flow	¥ 2.99B	¥ 4.62B	¥ 4.40B	¥ 850.63M	¥ 2.46B
Investing Cash Flow	¥ -5.02B	¥ 638.66M	¥ 77.81M	¥ -135.11M	¥ -16.76M
Financing Cash Flow	¥ -4.14B	¥ -2.68B	¥ -1.98B	¥ -1.92B	¥ -1.88B
End Cash Position	¥ 9.40B	¥ 15.46B	¥ 13.01B	¥ 10.40B	¥ 10.05B
Free Cash Flow	¥ 2.14B	¥ 4.10B	¥ 3.91B	¥ 333.63M	¥ 2.21B

Currency in JPY