TipRanks
Go Ultimate55% OFF

Morio Denki Co., Ltd. (6647) Cash flow

Morio Denki Co., Ltd. Cash Flow

JP:6647's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6647'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
$ 45.51M$ -91.92M$ 604.34M$ 243.90M$ 730.81M
$ -229.37M$ -96.08M$ -226.43M$ -85.69M$ -137.92M
$ 145.94M$ 144.36M$ -312.00M$ -86.91M$ -913.85M
$ 900.99M$ 693.73M$ 739.28M$ 665.75M$ 590.36M
$ -120.57M$ -187.78M$ 382.58M$ 145.54M$ 590.42M

Currency in JPY

Morio Denki Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing