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Early Age Co., Ltd. (JP:3248)
:3248
Japanese Market
3248
Early Age Co., Ltd.
RESEARCH TOOLSreports

Early Age Co., Ltd. (3248) Cash flow

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Early Age Co., Ltd. Cash Flow

JP:3248's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3248's free cash flow was decreased by ¥-2.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 449.15M¥ 2.09B¥ 840.21M¥ 1.17B¥ 375.17M
Investing Cash Flow
¥ -1.70B¥ -1.35B¥ -992.17M¥ -473.38M¥ -1.41B
Financing Cash Flow
¥ 784.61M¥ 118.27M¥ 108.72M¥ -757.23M¥ 806.27M
End Cash Position
¥ 1.31B¥ 1.78B¥ 920.87M¥ 964.11M¥ 1.03B
Free Cash Flow
¥ -1.24B¥ 841.93M¥ -126.25M¥ 719.45M¥ -939.60M
Currency in JPY

Early Age Co., Ltd. Cash Flow