Morinaga Milk Industry Co., Ltd. Free Cash Flow for the year ending March 31, 2025: USD -297.84 M

Morinaga Milk Industry Co., Ltd. Free Cash Flow is USD -297.84 M for the year ending March 31, 2025, a -292.34% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Morinaga Milk Industry Co., Ltd. Free Cash Flow for the year ending March 31, 2024 was USD 154.85 M, a -10,135.30% change year over year.
  • Morinaga Milk Industry Co., Ltd. Free Cash Flow for the year ending March 31, 2023 was USD -1.54 M, a -100.88% change year over year.
  • Morinaga Milk Industry Co., Ltd. Free Cash Flow for the year ending March 31, 2022 was USD 175.72 M, a 87.78% change year over year.
  • Morinaga Milk Industry Co., Ltd. Free Cash Flow for the year ending March 31, 2021 was USD 93.58 M, a -381.73% change year over year.
Key Data
Date Free Cash Flow Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities