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Arbeit-Times Co., Ltd. (JP:2341)
:2341
Japanese Market
2341
Arbeit-Times Co., Ltd.
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Arbeit-Times Co., Ltd. (2341) Cash flow

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Arbeit-Times Co., Ltd. Cash Flow

JP:2341's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2341's free cash flow was decreased by ¥7.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 97.95M¥ 168.08M¥ 23.57M¥ 123.62M¥ -437.53M
Investing Cash Flow
¥ -146.28M¥ -163.88M¥ -206.38M¥ -209.99M¥ -51.54M
Financing Cash Flow
¥ -98.94M¥ -919.63M¥ -185.52M¥ -4.81M¥ -187.59M
End Cash Position
¥ 1.98B¥ 2.12B¥ 3.03B¥ 3.40B¥ 3.49B
Free Cash Flow
¥ 80.93M¥ 73.78M¥ -156.36M¥ -103.19M¥ -502.94M
Currency in JPY

Arbeit-Times Co., Ltd. Cash Flow

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