tiprankstipranks
Trending News
More News >
COSMOS Pharmaceutical Corporation (JP:3349)
:3349
Japanese Market
Advertisement

COSMOS Pharmaceutical Corporation (3349) Cash flow

Compare
0 Followers

COSMOS Pharmaceutical Corporation Cash Flow

JP:3349's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3349's free cash flow was decreased by ¥-224.00M 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
¥ 52.47B¥ 55.17B¥ 54.43B¥ 32.19B¥ 27.88B
Investing Cash Flow
¥ -55.45B¥ -57.33B¥ -49.11B¥ -43.72B¥ -19.38B
Financing Cash Flow
¥ 7.72B¥ 8.53B¥ 3.25B¥ -6.22B¥ -5.51B
End Cash Position
¥ 57.04B¥ 52.30B¥ 45.93B¥ 37.36B¥ 55.11B
Free Cash Flow
¥ -859.00M¥ -635.00M¥ 7.80B¥ -11.30B¥ 1.81B
Currency in JPY

COSMOS Pharmaceutical Corporation Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis