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Japan Wool Textile Co., Ltd. (JP:3201)
:3201
Japanese Market
3201
Japan Wool Textile Co., Ltd.
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reports

Japan Wool Textile Co., Ltd. (3201) Cash flow

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Japan Wool Textile Co., Ltd. Cash Flow

JP:3201's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:3201's free cash flow was decreased by ¥4.28B 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
¥ 10.16B¥ 8.99B¥ 9.45B¥ 12.40B¥ 11.31B
Investing Cash Flow
¥ -7.86B¥ 990.00M¥ -6.88B¥ -2.09B¥ -6.22B
Financing Cash Flow
¥ -4.21B¥ -9.77B¥ -9.50B¥ -1.48B¥ -359.00M
End Cash Position
¥ 33.42B¥ 34.35B¥ 34.36B¥ 41.05B¥ 29.93B
Free Cash Flow
¥ 10.16B¥ 5.88B¥ 5.14B¥ 12.40B¥ 11.25B
Currency in JPY

Japan Wool Textile Co., Ltd. Cash Flow

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