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Choushimaru Co., Ltd. (JP:3075)
:3075
Japanese Market
3075
Choushimaru Co., Ltd.
RESEARCH TOOLSreports

Choushimaru Co., Ltd. (3075) Cash flow

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Choushimaru Co., Ltd. Cash Flow

JP:3075's free cash flow for Q3 2024 was ¥-193.30M. For the 2024 fiscal year, JP:3075's free cash flow was decreased by ¥-932.14M and operating cash flow was ¥195.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 616.33M¥ 2.38B¥ 430.87M¥ 1.39B¥ 1.05B
Investing Cash Flow
¥ -1.03B¥ -1.84B¥ -1.02B¥ -641.19M¥ -126.97M
Financing Cash Flow
¥ -1.76B¥ -130.56M¥ -14.49M¥ -2.97B¥ 2.84B
End Cash Position
¥ 1.72B¥ 6.18B¥ 5.77B¥ 6.38B¥ 8.60B
Free Cash Flow
¥ -71.33M¥ 860.81M¥ -553.22M¥ 778.39M¥ 919.80M
Currency in JPY

Choushimaru Co., Ltd. Cash Flow