Morinaga Milk Industry Co., Ltd. Operating Cash Flow for the year ending March 31, 2025: USD -83.03 M

Morinaga Milk Industry Co., Ltd. Operating Cash Flow is USD -83.03 M for the year ending March 31, 2025, a -122.21% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Morinaga Milk Industry Co., Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 373.84 M, a 156.25% change year over year.
  • Morinaga Milk Industry Co., Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 145.89 M, a -55.90% change year over year.
  • Morinaga Milk Industry Co., Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 330.80 M, a -4.96% change year over year.
  • Morinaga Milk Industry Co., Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 348.05 M, a 28.14% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities