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GOKURAKUYU HOLDINGS CO. LTD. (JP:2340)
:2340
Japanese Market
2340
GOKURAKUYU HOLDINGS CO. LTD.
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GOKURAKUYU HOLDINGS CO. LTD. (2340) Cash flow

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GOKURAKUYU HOLDINGS CO. LTD. Cash Flow

JP:2340's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2340's free cash flow was decreased by ¥47.63M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.58B¥ 836.24M¥ 1.50B¥ 122.58M¥ 1.89B
Investing Cash Flow
¥ -1.11B¥ 175.55M¥ -655.83M¥ -275.49M¥ -1.88B
Financing Cash Flow
¥ -2.66B¥ -1.76B¥ 456.65M¥ -103.27M¥ 2.26B
End Cash Position
¥ 2.87B¥ 5.43B¥ 6.17B¥ 4.79B¥ 2.20B
Free Cash Flow
¥ 530.61M¥ 482.97M¥ 1.03B¥ -85.56M¥ 975.00M
Currency in JPY

GOKURAKUYU HOLDINGS CO. LTD. Cash Flow

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