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Gendai Agency Inc. (JP:2411)
:2411
Japanese Market
2411
Gendai Agency Inc.
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Gendai Agency Inc. (2411) Cash flow

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Gendai Agency Inc. Cash Flow

JP:2411's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2411's free cash flow was decreased by ¥251.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 21
Operating Cash Flow
¥ 510.00M¥ 260.00M¥ 372.00M¥ -114.00M¥ 359.00M
Investing Cash Flow
¥ -132.00M¥ 156.00M¥ -86.00M¥ 11.00M¥ 224.00M
Financing Cash Flow
¥ -121.00M¥ -719.00M¥ -546.00M¥ -140.00M¥ -419.00M
End Cash Position
¥ 3.69B¥ 3.43B¥ 3.73B¥ 3.80B¥ 3.98B
Free Cash Flow
¥ 485.00M¥ 234.00M¥ 329.00M¥ -152.00M¥ 344.00M
Currency in JPY

Gendai Agency Inc. Cash Flow