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Moresco Corporation (5018) Cash flow

Moresco Corporation Cash Flow

JP:5018's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5018'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 FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 2.98B$ 2.75B$ 2.93B$ 515.00M$ 2.33B
$ -729.00M$ -1.21B$ -4.25B$ -1.17B$ 603.00M
$ -1.03B$ -1.68B$ 2.82B$ 1.23B$ -2.94B
$ 6.91B$ 5.51B$ 5.57B$ 4.19B$ 3.65B
$ 2.29B$ 1.78B$ 482.00M$ -768.00M$ 1.40B

Currency in JPY

Moresco Corporation Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing