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

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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 ¥-216.11M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 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	¥ 1.79B	¥ 2.12B	¥ 2.35B
Free Cash Flow	¥ 346.56M	¥ 562.67M	¥ -417.77M	¥ 62.04M	¥ -214.88M

Currency in JPY