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AVANT GROUP CORPORATION (JP:3836)
:3836
Japanese Market
3836
AVANT GROUP CORPORATION
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AVANT GROUP CORPORATION (3836) Cash flow

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AVANT GROUP CORPORATION Cash Flow

JP:3836's free cash flow for Q4 2024 was ¥2.64B. For the 2024 fiscal year, JP:3836's free cash flow was decreased by ¥1.10B and operating cash flow was ¥2.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.47B¥ 3.68B¥ 2.18B¥ 3.03B¥ 2.56B
Investing Cash Flow
¥ -178.56M¥ -630.87M¥ -795.62M¥ -398.96M¥ -789.79M
Financing Cash Flow
¥ -1.06B¥ -1.98B¥ -507.17M¥ -433.20M¥ -359.51M
End Cash Position
¥ 14.59B¥ 11.98B¥ 10.88B¥ 10.00B¥ 7.79B
Free Cash Flow
¥ 4.39B¥ 3.30B¥ 1.43B¥ 2.62B¥ 2.02B
Currency in JPY

AVANT GROUP CORPORATION Cash Flow

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