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Mori-Gumi Co., Ltd. (JP:1853)
:1853
Japanese Market
1853
Mori-Gumi Co., Ltd.
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Mori-Gumi Co., Ltd. (1853) Cash flow

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Mori-Gumi Co., Ltd. Cash Flow

See a summary of JP:1853’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.64B¥ -4.23B¥ 680.00M¥ 799.00M¥ 2.10B
Investing Cash Flow
¥ 552.00M¥ -407.00M¥ -70.00M¥ -80.00M¥ -78.00M
Financing Cash Flow
¥ -1.27B¥ -466.00M¥ -468.00M¥ -468.00M¥ -569.00M
End Cash Position
¥ 6.39B¥ 4.47B¥ 9.57B¥ 9.43B¥ 9.18B
Free Cash Flow
¥ 2.50B¥ -4.45B¥ 617.00M¥ 711.00M¥ 2.02B
Currency in JPY

Mori-Gumi Co., Ltd. Cash Flow