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Mory Industries Inc. (5464) Cash flow

Mory Industries Inc. Cash Flow

JP:5464's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:5464'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
$ 5.06B$ 4.06B$ 6.64B$ 2.30B$ 5.00B
$ -3.49B$ -3.84B$ -1.01B$ -427.00M$ -1.48B
$ -1.64B$ -2.62B$ -1.64B$ -1.13B$ -1.00B
$ 15.93B$ 15.98B$ 18.36B$ 14.33B$ 13.58B
$ 3.22B$ 2.99B$ 5.48B$ 1.53B$ 3.47B

Currency in JPY

Mory Industries Inc. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing