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Studio Atao Co., Ltd. (JP:3550)
:3550
Japanese Market
3550
Studio Atao Co., Ltd.
RESEARCH TOOLSreports

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 ¥-214.64M 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
¥ 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