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Morinaga & Co Ltd (MGAAF)
OTHER OTC:MGAAF
US Market
MGAAF
Morinaga & Co
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Morinaga & Co (MGAAF) Cash flow

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Morinaga & Co Cash Flow

MGAAF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, MGAAF's free cash flow was decreased by ¥-22.52B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 10.76B¥ 30.17B¥ -2.97B¥ 24.82B¥ 12.13B
Investing Cash Flow
¥ -9.84B¥ -5.34B¥ -14.21B¥ 9.31B¥ -19.86B
Financing Cash Flow
¥ -18.01B¥ -14.07B¥ -7.35B¥ -5.94B¥ -4.08B
End Cash Position
¥ 30.84B¥ 47.10B¥ 36.08B¥ 60.15B¥ 31.57B
Free Cash Flow
¥ -2.82B¥ 19.70B¥ -16.55B¥ 9.50B¥ -7.75B
Currency in JPY

Morinaga & Co Cash Flow