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Applied Co., Ltd. (JP:3020)
:3020
Japanese Market
3020
Applied Co., Ltd.
RESEARCH TOOLSreports

Applied Co., Ltd. (3020) Cash flow

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1 Followers

Applied Co., Ltd. Cash Flow

JP:3020's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3020's free cash flow was decreased by ¥1.56B 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
¥ 2.94B¥ 1.43B¥ 1.83B¥ 996.00M¥ 1.35B
Investing Cash Flow
¥ -604.00M¥ -316.00M¥ -710.00M¥ -606.00M¥ -650.00M
Financing Cash Flow
¥ -498.00M¥ -628.00M¥ -771.00M¥ -816.00M¥ -215.00M
End Cash Position
¥ 3.74B¥ 1.90B¥ 1.42B¥ 1.07B¥ 1.49B
Free Cash Flow
¥ 2.70B¥ 1.14B¥ 1.53B¥ 758.00M¥ 1.09B
Currency in JPY

Applied Co., Ltd. Cash Flow