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Zappallas, Inc. (JP:3770)
:3770
Japanese Market
3770
Zappallas, Inc.
RESEARCH TOOLSreports

Zappallas, Inc. (3770) Cash flow

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Zappallas, Inc. Cash Flow

JP:3770's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3770's free cash flow was decreased by ¥-2.17M 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
¥ 262.68M¥ 302.08M¥ -365.86M¥ 195.75M¥ 604.14M
Investing Cash Flow
¥ -2.40B¥ -67.31M¥ 43.25M¥ 134.28M¥ -355.83M
Financing Cash Flow
¥ -1.14B¥ -169.47M¥ -297.72M¥ -88.96M¥ 4.89M
End Cash Position
¥ 1.38B¥ 4.70B¥ 4.62B¥ 5.22B¥ 4.92B
Free Cash Flow
¥ 232.16M¥ 234.33M¥ -424.54M¥ 52.53M¥ 498.00M
Currency in JPY

Zappallas, Inc. Cash Flow