&Do Holdings Co.Ltd. (3457) Cash flow

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&Do Holdings Co.Ltd. Cash Flow

JP:3457's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3457's free cash flow was decreased by ¥238.00M 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	¥ 7.52B	¥ 7.44B	¥ -12.71B	¥ 11.98B	¥ 5.02B
Investing Cash Flow	¥ -735.00M	¥ -1.31B	¥ -6.41B	¥ -20.88B	¥ -11.43B
Financing Cash Flow	¥ -8.12B	¥ -6.37B	¥ 15.00B	¥ 6.08B	¥ 12.75B
End Cash Position	¥ 8.58B	¥ 9.18B	¥ 9.40B	¥ 13.51B	¥ 18.77B
Free Cash Flow	¥ 6.83B	¥ 6.59B	¥ -18.58B	¥ -8.14B	¥ -4.87B

Currency in JPY