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Riskmonster.Com (JP:3768)
:3768
Japanese Market
3768
Riskmonster.Com
RESEARCH TOOLSreports

Riskmonster.Com (3768) Cash flow

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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 ¥327.31M 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
¥ 226.01M¥ 812.43M¥ 916.94M¥ 651.47M¥ 1.05B
Investing Cash Flow
¥ -1.02B¥ -713.81M¥ -790.03M¥ -793.44M¥ -441.79M
Financing Cash Flow
¥ 199.67M¥ -278.13M¥ -272.90M¥ -248.79M¥ -136.93M
End Cash Position
¥ 1.13B¥ 1.72B¥ 1.90B¥ 2.05B¥ 2.44B
Free Cash Flow
¥ 196.76M¥ -130.56M¥ 56.50M¥ -204.78M¥ 560.76M
Currency in JPY

Riskmonster.Com Cash Flow