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 ¥-1.22B and operating cash flow was ¥195.81M. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 21	May 20
Operating Cash Flow	¥ 616.33M	¥ 2.38B	¥ 430.87M	¥ 1.39B	¥ -463.03M
Investing Cash Flow	¥ -1.03B	¥ -1.84B	¥ -1.02B	¥ -641.19M	¥ -599.82M
Financing Cash Flow	¥ -1.76B	¥ -130.56M	¥ -14.49M	¥ -2.97B	¥ -61.51M
End Cash Position	¥ 1.72B	¥ 2.88B	¥ 2.48B	¥ 6.38B	¥ 4.84B
Free Cash Flow	¥ -71.33M	¥ 1.15B	¥ -492.16M	¥ 783.44M	¥ -1.05B

Currency in JPY