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Morito Co., Ltd. (JP:9837)
:9837
Japanese Market
9837
Morito Co., Ltd.
RESEARCH TOOLSreports

Morito Co., Ltd. (9837) Cash flow

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Morito Co., Ltd. Cash Flow

JP:9837's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9837's free cash flow was decreased by ¥198.68M 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
¥ 4.62B¥ 4.40B¥ 850.63M¥ 2.64B¥ 2.46B
Investing Cash Flow
¥ 638.66M¥ 77.81M¥ -135.11M¥ -401.71M¥ -16.76M
Financing Cash Flow
¥ -2.68B¥ -1.98B¥ -1.92B¥ -1.38B¥ -1.88B
End Cash Position
¥ 15.46B¥ 13.01B¥ 10.40B¥ 11.02B¥ 10.05B
Free Cash Flow
¥ 4.06B¥ 3.86B¥ 239.65M¥ 1.79B¥ 2.13B
Currency in JPY

Morito Co., Ltd. Cash Flow