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MOONBAT CO., LTD. (8115) Cash flow

MOONBAT CO., LTD. Cash Flow

JP:8115's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:8115'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
$ 332.11M$ 783.45M$ 910.02M$ 1.08B$ -101.95M
$ -161.39M$ 5.02M$ -31.47M$ 70.06M$ 152.54M
$ -417.63M$ -491.30M$ -741.80M$ -921.39M$ -661.12M
$ 1.11B$ 1.34B$ 1.04B$ 891.40M$ 657.75M
$ 257.14M$ 695.77M$ 835.05M$ 1.07B$ -125.37M

Currency in JPY

MOONBAT CO., LTD. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing