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MarketEnterprise Co.Ltd (JP:3135)
:3135
Japanese Market
3135
MarketEnterprise Co.Ltd
RESEARCH TOOLSreports

MarketEnterprise Co.Ltd (3135) Cash flow

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MarketEnterprise Co.Ltd Cash Flow

JP:3135's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3135's free cash flow was decreased by ¥888.97M 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
¥ 482.47M¥ -424.12M¥ 192.95M¥ -394.60M¥ 595.39M
Investing Cash Flow
¥ -51.20M¥ -230.22M¥ 87.18M¥ -274.80M¥ -76.56M
Financing Cash Flow
¥ -196.57M¥ 495.63M¥ 421.51M¥ 129.87M¥ -306.16M
End Cash Position
¥ 1.71B¥ 1.49B¥ 1.64B¥ 941.70M¥ 1.47B
Free Cash Flow
¥ 417.43M¥ -471.54M¥ 158.61M¥ -483.42M¥ 574.29M
Currency in JPY

MarketEnterprise Co.Ltd Cash Flow