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Capital Asset Planning, Inc. (JP:3965)
:3965
Japanese Market
3965
Capital Asset Planning, Inc.
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Capital Asset Planning, Inc. (3965) Cash flow

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Capital Asset Planning, Inc. Cash Flow

JP:3965's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3965's free cash flow was decreased by ¥-1.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -283.41M¥ 1.22B¥ -182.17M¥ 996.62M¥ -458.28M
Investing Cash Flow
¥ -178.02M¥ -433.68M¥ -164.65M¥ -525.36M¥ -362.46M
Financing Cash Flow
¥ 11.15M¥ -104.54M¥ -335.00M¥ 4.71M¥ -21.45M
End Cash Position
¥ 1.42B¥ 1.87B¥ 1.19B¥ 1.87B¥ 1.39B
Free Cash Flow
¥ -429.50M¥ 879.67M¥ -460.04M¥ 486.59M¥ -777.28M
Currency in JPY

Capital Asset Planning, Inc. Cash Flow

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