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Forside Co., Ltd. (JP:2330)
:2330
Japanese Market
2330
Forside Co., Ltd.
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Forside Co., Ltd. (2330) Cash flow

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3 Followers

Forside Co., Ltd. Cash Flow

JP:2330's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:2330's free cash flow was decreased by ¥83.60M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 163.90M¥ 115.17M¥ -329.26M¥ 180.88M¥ 112.50M
Investing Cash Flow
¥ -596.92M¥ -61.64M¥ 124.39M¥ -163.99M¥ 187.24M
Financing Cash Flow
¥ 639.93M¥ 192.47M¥ -120.04M¥ 194.97M¥ 282.47M
End Cash Position
¥ 1.40B¥ 1.19B¥ 941.85M¥ 1.26B¥ 1.05B
Free Cash Flow
¥ 129.04M¥ 45.43M¥ -333.05M¥ 169.81M¥ 102.69M
Currency in JPY

Forside Co., Ltd. Cash Flow

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