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&Do Holdings Co.Ltd. (JP:3457)
:3457
Japanese Market
3457
&Do Holdings Co.Ltd.
RESEARCH TOOLSreports

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

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2 Followers

&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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.52B¥ 7.44B¥ -12.71B¥ 11.98B¥ 12.70B
Investing Cash Flow
¥ -735.00M¥ -1.31B¥ -6.41B¥ -20.88B¥ -15.29B
Financing Cash Flow
¥ -8.12B¥ -6.37B¥ 15.00B¥ 6.08B¥ 135.72M
End Cash Position
¥ 8.58B¥ 9.18B¥ 9.40B¥ 13.51B¥ 16.31B
Free Cash Flow
¥ 6.83B¥ 6.59B¥ -18.58B¥ -8.14B¥ -2.03B
Currency in JPY

&Do Holdings Co.Ltd. Cash Flow