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ECOMIC CO., LTD. (JP:3802)
:3802
Japanese Market
3802
ECOMIC CO., LTD.
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ECOMIC CO., LTD. (3802) Cash flow

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ECOMIC CO., LTD. Cash Flow

JP:3802's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3802's free cash flow was decreased by ¥-37.87M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 149.60M¥ 205.76M¥ 264.79M¥ 277.67M¥ 97.20M
Investing Cash Flow
¥ -116.71M¥ -75.90M¥ 28.73M¥ -143.80M¥ -198.07M
Financing Cash Flow
¥ -170.66M¥ 299.69M¥ -72.60M¥ -21.33M¥ 176.97M
End Cash Position
¥ 1.35B¥ 1.49B¥ 1.05B¥ 824.99M¥ 690.23M
Free Cash Flow
¥ 102.47M¥ 140.34M¥ 179.71M¥ 123.95M¥ -72.04M
Currency in JPY

ECOMIC CO., LTD. Cash Flow

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