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

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Urbanet Corporation Co., Ltd. Cash Flow

JP:3242's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3242's free cash flow was decreased by ¥-12.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ -7.01B	¥ 2.98B	¥ -2.84B	¥ 490.94M	¥ 1.14B
Investing Cash Flow	¥ -2.87B	¥ -81.88M	¥ -953.88M	¥ -398.36M	¥ -836.17M
Financing Cash Flow	¥ 12.77B	¥ -3.52B	¥ 4.44B	¥ 1.20B	¥ 3.30B
End Cash Position	¥ 11.42B	¥ 8.51B	¥ 9.13B	¥ 8.49B	¥ 8.90B
Free Cash Flow	¥ -9.74B	¥ 2.86B	¥ -2.86B	¥ 97.47M	¥ 307.84M

Currency in JPY