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Urbanet Corporation Co., Ltd. (JP:3242)
:3242
Japanese Market
3242
Urbanet Corporation Co., Ltd.
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reports

Urbanet Corporation Co., Ltd. (3242) Cash flow

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Urbanet Corporation Co., Ltd. Cash Flow

JP:3242's free cash flow for Q2 2024 was ¥-5.65B. For the 2024 fiscal year, JP:3242's free cash flow was decreased by ¥5.73B and operating cash flow was ¥-4.68B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 2.98B¥ -2.84B¥ 490.94M¥ -1.43B¥ 1.14B
Investing Cash Flow
¥ -81.88M¥ -953.88M¥ -398.36M¥ -391.98M¥ -836.17M
Financing Cash Flow
¥ -3.52B¥ 4.44B¥ 1.20B¥ 121.11M¥ 3.30B
End Cash Position
¥ 8.51B¥ 9.13B¥ 8.49B¥ 7.19B¥ 8.90B
Free Cash Flow
¥ 2.86B¥ -2.86B¥ 97.47M¥ -1.83B¥ 307.84M
Currency in JPY

Urbanet Corporation Co., Ltd. Cash Flow

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