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Mori-Gumi Co., Ltd. (1853) Cash flow

Mori-Gumi Co., Ltd. Cash Flow

JP:1853's free cash flow for Q? was ―. For the fiscal year, JP:1853's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.64B$ -4.23B$ 680.00M$ 799.00M$ 2.10B
$ 552.00M$ -407.00M$ -70.00M$ -80.00M$ -78.00M
$ -1.27B$ -466.00M$ -468.00M$ -468.00M$ -569.00M
$ 6.39B$ 4.47B$ 9.57B$ 9.43B$ 9.18B
$ 2.50B$ -4.45B$ 617.00M$ 711.00M$ 2.02B

Currency in JPY

Mori-Gumi Co., Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing