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AMIYAKI TEI CO., LTD. (JP:2753)
:2753
Japanese Market
2753
AMIYAKI TEI CO., LTD.
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AMIYAKI TEI CO., LTD. (2753) Cash flow

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AMIYAKI TEI CO., LTD. Cash Flow

JP:2753's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2753's free cash flow was decreased by ¥-1.39B 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
¥ 2.71B¥ 3.53B¥ 2.03B¥ 1.17B¥ -1.15B
Investing Cash Flow
¥ 54.00M¥ -1.62B¥ -1.10B¥ -808.00M¥ -2.98B
Financing Cash Flow
¥ -892.00M¥ -679.00M¥ -311.00M¥ -282.00M¥ 41.00M
End Cash Position
¥ 9.85B¥ 5.68B¥ 4.45B¥ 3.81B¥ 3.73B
Free Cash Flow
¥ 888.00M¥ 2.28B¥ 917.00M¥ 393.00M¥ -1.53B
Currency in JPY

AMIYAKI TEI CO., LTD. Cash Flow

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