tiprankstipranks
Trending News
More News >
Studio Atao Co., Ltd. (JP:3550)
:3550
Japanese Market
Advertisement

Studio Atao Co., Ltd. (3550) Cash flow

Compare
1 Followers

Studio Atao Co., Ltd. Cash Flow

JP:3550's free cash flow for Q4 2022 was ¥0.00. For the 2022 fiscal year, JP:3550's free cash flow was decreased by ¥-214.64M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 356.03M¥ 575.77M¥ -239.55M¥ 86.03M¥ -181.87M
Investing Cash Flow
¥ -13.17M¥ 24.22M¥ -236.40M¥ -25.00M¥ -50.61M
Financing Cash Flow
¥ -430.72M¥ -472.96M¥ 194.40M¥ -293.09M¥ 667.56M
End Cash Position
¥ 1.83B¥ 1.92B¥ 1.83B¥ 2.12B¥ 2.35B
Free Cash Flow
¥ 346.56M¥ 561.21M¥ -425.92M¥ 62.04M¥ -214.88M
Currency in JPY

Studio Atao Co., Ltd. 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