TipRanks
Go Ultimate55% OFF

Morita Holdings Corporation (6455) Cash flow

Morita Holdings Corporation Cash Flow

JP:6455's free cash flow for Q2 2026 was $-1.46B. For the 2026 fiscal year, JP:6455's free cash flow was decreased by $-369.00M and operating cash flow was $-1.09B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 4.79B$ 11.39B$ 11.17B$ 2.14B$ 10.54B
$ -1.41B$ -1.49B$ -3.48B$ -2.67B$ -685.00M
$ -6.79B$ -6.00B$ -1.49B$ -8.96B$ -3.63B
$ 26.54B$ 29.72B$ 25.91B$ 19.65B$ 29.13B
$ 3.69B$ 9.54B$ 8.24B$ -131.00M$ 9.78B

Currency in JPY

Morita Holdings Corporation Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing