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Central General Development Co., Ltd. (JP:3238)
:3238
Japanese Market
3238
Central General Development Co., Ltd.
RESEARCH TOOLSreports

Central General Development Co., Ltd. (3238) Cash flow

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Central General Development Co., Ltd. Cash Flow

JP:3238's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3238's free cash flow was decreased by ¥-507.79M 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
¥ -7.61B¥ -6.85B¥ 2.66B¥ 2.36B¥ -2.35B
Investing Cash Flow
¥ -969.22M¥ -1.25B¥ -789.67M¥ -1.25B¥ -606.22M
Financing Cash Flow
¥ 8.14B¥ 6.98B¥ -1.38B¥ -370.72M¥ 2.59B
End Cash Position
¥ 978.25M¥ 1.42B¥ 2.53B¥ 2.04B¥ 1.30B
Free Cash Flow
¥ -8.60B¥ -8.09B¥ 1.87B¥ 1.11B¥ -2.95B
Currency in JPY

Central General Development Co., Ltd. Cash Flow