tiprankstipranks
Riskmonster.Com (JP:3768)
:3768
Japanese Market
3768
Riskmonster.Com
RESEARCH TOOLSreports
Want to see JP:3768 full AI Analyst Report?

Riskmonster.Com (3768) Cash flow

0 Followers

Riskmonster.Com Cash Flow

JP:3768's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3768's free cash flow was decreased by ¥1.50B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.74B¥ 226.01M¥ 812.43M¥ 916.94M¥ 651.47M
Investing Cash Flow
¥ -894.41M¥ -1.02B¥ -713.81M¥ -790.03M¥ -793.44M
Financing Cash Flow
¥ -321.74M¥ 199.67M¥ -278.13M¥ -272.90M¥ -248.79M
End Cash Position
¥ 1.75B¥ 1.13B¥ 1.72B¥ 1.90B¥ 2.05B
Free Cash Flow
¥ 1.70B¥ 196.76M¥ 795.26M¥ 889.24M¥ 640.83M
Currency in JPY

Riskmonster.Com Cash Flow