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Palma Co. Ltd. (JP:3461)
:3461
Japanese Market
3461
Palma Co. Ltd.
RESEARCH TOOLSreports

Palma Co. Ltd. (3461) Cash flow

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1 Followers

Palma Co. Ltd. Cash Flow

See a summary of JP:3461’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -416.81M¥ 93.92M¥ -194.02M¥ 907.65M¥ 246.96M
Investing Cash Flow
¥ 29.22M¥ 10.63M¥ 7.94M¥ 53.27M¥ -27.15M
Financing Cash Flow
¥ 141.85M¥ -319.73M¥ -131.18M¥ -662.23M¥ -808.97M
End Cash Position
¥ 2.20B¥ 2.44B¥ 2.66B¥ 2.98B¥ 2.68B
Free Cash Flow
¥ -427.31M¥ 82.94M¥ -197.56M¥ 895.52M¥ 232.94M
Currency in JPY

Palma Co. Ltd. Cash Flow