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

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -7.01B¥ 2.98B¥ -2.84B¥ 490.94M¥ -1.43B
Investing Cash Flow
¥ -2.87B¥ -81.88M¥ -953.88M¥ -398.36M¥ -391.98M
Financing Cash Flow
¥ 12.77B¥ -3.52B¥ 4.44B¥ 1.20B¥ 121.11M
End Cash Position
¥ 11.42B¥ 8.51B¥ 9.13B¥ 8.49B¥ 7.19B
Free Cash Flow
¥ -9.74B¥ 2.86B¥ -2.86B¥ 97.47M¥ -1.83B
Currency in JPY

Urbanet Corporation Co., Ltd. Cash Flow