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Morinaga Milk Industry Co., Ltd. (2264) Cash flow

Morinaga Milk Industry Co., Ltd. Cash Flow

JP:2264's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:2264'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 35.72B$ -12.46B$ 56.58B$ 19.38B$ 40.27B
$ -38.87B$ -18.79B$ 25.22B$ -25.46B$ 8.37B
$ -503.00M$ -5.03B$ -38.62B$ 2.92B$ -44.52B
$ 26.06B$ 28.56B$ 64.53B$ 20.98B$ 23.49B
$ -4.28B$ -44.68B$ 23.44B$ -205.00M$ 21.39B

Currency in JPY

Morinaga Milk Industry Co., Ltd. Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing