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MOONBAT CO., LTD. (8115) Cash flow

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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 decreased by ¥-438.63M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 332.11M	¥ 783.45M	¥ 910.02M	¥ 1.08B	¥ -101.95M
Investing Cash Flow	¥ -161.39M	¥ 5.02M	¥ -31.47M	¥ 70.06M	¥ 152.54M
Financing Cash Flow	¥ -417.63M	¥ -491.30M	¥ -741.80M	¥ -921.39M	¥ -661.12M
End Cash Position	¥ 1.11B	¥ 1.34B	¥ 1.04B	¥ 891.40M	¥ 657.75M
Free Cash Flow	¥ 257.14M	¥ 695.77M	¥ 835.05M	¥ 1.07B	¥ -125.37M

Currency in JPY