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Townnews-Sha Co., Ltd. (JP:2481)
:2481
Japanese Market
2481
Townnews-Sha Co., Ltd.
RESEARCH TOOLSreports

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

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1 Followers

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 ¥38.30M 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
¥ 400.18M¥ 428.76M¥ 464.85M¥ 411.30M¥ 244.46M
Investing Cash Flow
¥ 235.99M¥ -361.89M¥ -418.56M¥ -222.47M¥ -24.24M
Financing Cash Flow
¥ -104.89M¥ -93.85M¥ -82.81M¥ -77.29M¥ -66.25M
End Cash Position
¥ 2.28B¥ 691.25M¥ 718.23M¥ 754.75M¥ 643.21M
Free Cash Flow
¥ 387.08M¥ 348.77M¥ 395.19M¥ 363.02M¥ 230.63M
Currency in JPY

Townnews-Sha Co., Ltd. Cash Flow