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Morishita Jintan Co., Ltd. (JP:4524)
:4524
Japanese Market
4524
Morishita Jintan Co., Ltd.
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Morishita Jintan Co., Ltd. (4524) Cash flow

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Morishita Jintan Co., Ltd. Cash Flow

JP:4524's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4524's free cash flow was decreased by ¥-51.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.15B¥ 669.00M¥ 196.00M¥ 1.18B¥ 543.00M
Investing Cash Flow
¥ -1.23B¥ -701.00M¥ -1.15B¥ -474.00M¥ -463.00M
Financing Cash Flow
¥ -30.00M¥ 880.00M¥ -362.00M¥ -433.00M¥ -645.00M
End Cash Position
¥ 1.83B¥ 1.94B¥ 1.09B¥ 2.41B¥ 2.14B
Free Cash Flow
¥ 18.00M¥ 69.00M¥ -455.00M¥ 715.00M¥ -159.00M
Currency in JPY

Morishita Jintan Co., Ltd. Cash Flow