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Morishita Jintan Co., Ltd. (4524) Cash flow

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 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
$ 1.15B$ 669.00M$ 196.00M$ 1.18B$ 543.00M
$ -1.23B$ -701.00M$ -1.15B$ -474.00M$ -463.00M
$ -30.00M$ 880.00M$ -362.00M$ -433.00M$ -645.00M
$ 1.83B$ 1.94B$ 1.09B$ 2.41B$ 2.14B
$ 18.00M$ 69.00M$ -455.00M$ 715.00M$ -159.00M

Currency in JPY

Morishita Jintan Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing