Menicon Co (5FR) Cash flow

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Menicon Co Cash Flow

DE:5FR's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:5FR's free cash flow was decreased by ¥-3.29B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 11.84B	¥ 13.94B	¥ 11.87B	¥ 12.75B	¥ 12.72B
Investing Cash Flow	¥ -16.49B	¥ -19.66B	¥ -21.57B	¥ -13.78B	¥ -16.15B
Financing Cash Flow	¥ -6.04B	¥ 714.00M	¥ 14.55B	¥ 8.90B	¥ -5.40B
End Cash Position	¥ 32.61B	¥ 41.87B	¥ 46.71B	¥ 40.68B	¥ 32.61B
Free Cash Flow	¥ -3.37B	¥ -77.00M	¥ -8.24B	¥ 1.31B	¥ -2.00B

Currency in JPY