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KUSURI NO AOKI HOLDINGS CO.,LTD. (JP:3549)
:3549
Japanese Market
3549
KUSURI NO AOKI HOLDINGS CO.,LTD.
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KUSURI NO AOKI HOLDINGS CO.,LTD. (3549) Cash flow

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KUSURI NO AOKI HOLDINGS CO.,LTD. Cash Flow

JP:3549's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3549's free cash flow was decreased by ¥-3.20B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 26.86B¥ 31.25B¥ 20.29B¥ 13.85B¥ 21.49B
Investing Cash Flow
¥ -21.10B¥ -22.26B¥ -27.77B¥ -25.53B¥ -18.08B
Financing Cash Flow
¥ 344.00M¥ 7.53B¥ 18.10B¥ 8.10B¥ 7.76B
End Cash Position
¥ 48.97B¥ 42.87B¥ 26.35B¥ 15.73B¥ 19.31B
Free Cash Flow
¥ 6.57B¥ 9.77B¥ -6.75B¥ -8.89B¥ 5.77B
Currency in JPY

KUSURI NO AOKI HOLDINGS CO.,LTD. Cash Flow

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