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Morningstar Japan K.K. (4765) Cash flow

Morningstar Japan K.K. Cash Flow

JP:4765's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:4765'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
$ 2.68B$ 2.01B$ 8.76B$ 2.61B$ 1.13B
$ -910.18M$ 359.58M$ -5.49B$ -3.47B$ 1.32B
$ -2.19B$ -2.01B$ -2.15B$ -1.89B$ -2.15B
$ 21.85B$ 4.01B$ 3.64B$ 2.49B$ 5.18B
$ 2.64B$ 2.00B$ 8.34B$ 2.27B$ 804.63M

Currency in JPY

Morningstar Japan K.K. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing