Townnews-Sha Co., Ltd. (2481) Cash flow

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Townnews-Sha Co., Ltd. Cash Flow

JP:2481's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2481's free cash flow was decreased by ¥5.29M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 400.18M	¥ 428.76M	¥ 464.85M	¥ 411.30M	¥ 93.52M
Investing Cash Flow	¥ 235.99M	¥ -361.89M	¥ -418.56M	¥ -222.47M	¥ -265.85M
Financing Cash Flow	¥ -104.89M	¥ -93.85M	¥ -82.81M	¥ -77.29M	¥ -66.25M
End Cash Position	¥ 1.22B	¥ 691.25M	¥ 718.23M	¥ 754.75M	¥ 489.24M
Free Cash Flow	¥ 387.08M	¥ 381.78M	¥ 395.19M	¥ 377.30M	¥ 88.09M

Currency in JPY