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Mandarake Inc. (JP:2652)
:2652
Japanese Market
2652
Mandarake Inc.
RESEARCH TOOLSreports

Mandarake Inc. (2652) Cash flow

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Mandarake Inc. Cash Flow

See a summary of JP:2652’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 215.22M¥ 1.09B¥ 1.19B¥ 562.06M¥ 392.92M
Investing Cash Flow
¥ -389.39M¥ -90.50M¥ -257.47M¥ -118.59M¥ -140.02M
Financing Cash Flow
¥ -311.62M¥ -1.21B¥ -309.16M¥ -334.79M¥ -283.23M
End Cash Position
¥ 766.15M¥ 1.25B¥ 1.47B¥ 845.47M¥ 736.35M
Free Cash Flow
¥ -123.55M¥ 995.62M¥ 953.24M¥ 459.63M¥ 240.21M
Currency in JPY

Mandarake Inc. Cash Flow