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Morpho, Inc. (JP:3653)
:3653
Japanese Market
3653
Morpho, Inc.
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Morpho, Inc. (3653) Cash flow

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3 Followers

Morpho, Inc. Cash Flow

JP:3653's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3653's free cash flow was decreased by ¥430.94M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 207.18M¥ -267.62M¥ -415.53M¥ -653.58M¥ -62.55M
Investing Cash Flow
¥ -140.72M¥ -92.50M¥ 161.38M¥ -175.87M¥ -275.11M
Financing Cash Flow
¥ 131.83M¥ -16.21M¥ -176.43M¥ -257.00M¥ 767.00K
End Cash Position
¥ 2.94B¥ 2.71B¥ 3.06B¥ 3.39B¥ 4.44B
Free Cash Flow
¥ 65.73M¥ -365.22M¥ -477.78M¥ -694.79M¥ -176.87M
Currency in JPY

Morpho, Inc. Cash Flow

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