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Morinaga & Co (MGAAF)
: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 2024 was ¥0.00. For the 2024 fiscal year, MGAAF's free cash flow was decreased by ¥36.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 30.17B¥ -2.97B¥ 24.82B¥ 12.13B¥ 20.99B
Investing Cash Flow
¥ -5.34B¥ -14.21B¥ 9.31B¥ -19.86B¥ 16.99B
Financing Cash Flow
¥ -14.07B¥ -7.35B¥ -5.94B¥ -4.08B¥ -4.38B
End Cash Position
¥ 47.10B¥ 36.08B¥ 60.15B¥ 31.57B¥ 43.43B
Free Cash Flow
¥ 19.70B¥ -16.55B¥ 9.50B¥ -7.75B¥ 6.54B
Currency in JPY

Morinaga & Co Cash Flow

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