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Morozoff Limited (2217) Cash flow

Morozoff Limited Cash Flow

JP:2217's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:2217's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 399.38M$ -561.22M$ 2.12B$ 2.20B$ 2.63B
$ -2.15B$ -679.32M$ -456.74M$ -1.54B$ -345.28M
$ 276.83M$ -1.82B$ -1.01B$ -440.68M$ -314.26M
$ 2.11B$ 4.09B$ 6.64B$ 5.65B$ 5.38B
$ -3.25B$ -1.23B$ 1.51B$ 1.59B$ 2.28B

Currency in JPY

Morozoff Limited Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing