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Encourage Technologies Co., Ltd. (JP:3682)
:3682
Japanese Market
3682
Encourage Technologies Co., Ltd.
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Encourage Technologies Co., Ltd. (3682) Cash flow

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Encourage Technologies Co., Ltd. Cash Flow

JP:3682's free cash flow for Q3 2023 was ¥184.98M. For the 2023 fiscal year, JP:3682's free cash flow was decreased by ¥-190.08M and operating cash flow was ¥184.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 345.94M¥ 862.64M¥ 3.88M¥ 741.15M¥ 436.93M
Investing Cash Flow
¥ -261.88M¥ -364.19M¥ -226.66M¥ -164.49M¥ 59.37M
Financing Cash Flow
¥ -134.29M¥ -134.29M¥ -120.86M¥ -120.86M¥ -235.52M
End Cash Position
¥ 2.51B¥ 2.56B¥ 2.19B¥ 2.54B¥ 2.08B
Free Cash Flow
¥ 312.97M¥ 503.05M¥ -216.51M¥ 567.06M¥ 348.06M
Currency in JPY

Encourage Technologies Co., Ltd. Cash Flow

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