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RACCOON HOLDINGS, Inc. (JP:3031)
:3031
Japanese Market
3031
RACCOON HOLDINGS
RESEARCH TOOLSreports
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RACCOON HOLDINGS (3031) Cash flow

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RACCOON HOLDINGS Cash Flow

JP:3031's free cash flow for Q4 2024 was ¥423.63M. For the 2024 fiscal year, JP:3031's free cash flow was decreased by ¥429.78M and operating cash flow was ¥426.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.05B¥ 660.99M¥ 1.12B¥ 1.86B¥ 184.77M
Investing Cash Flow
¥ -344.54M¥ -524.71M¥ -165.72M¥ -197.45M¥ -43.51M
Financing Cash Flow
¥ -988.07M¥ -950.58M¥ -862.80M¥ -1.13B¥ -1.97B
End Cash Position
¥ 4.33B¥ 4.61B¥ 5.43B¥ 5.33B¥ 4.80B
Free Cash Flow
¥ 862.30M¥ 432.52M¥ 963.44M¥ 1.73B¥ 103.28M
Currency in JPY

RACCOON HOLDINGS Cash Flow

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