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Ecomott, Inc. (JP:3987)
:3987
Japanese Market
3987
Ecomott, Inc.
RESEARCH TOOLSreports
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Ecomott, Inc. (3987) Cash flow

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Ecomott, Inc. Cash Flow

JP:3987's free cash flow for Q3 2020 was ¥-348.06M. For the 2020 fiscal year, JP:3987's free cash flow was decreased by ¥-243.55M and operating cash flow was ¥-273.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 19Dec 18
Operating Cash Flow
¥ -179.96M¥ 84.06M¥ 304.00M¥ -188.41M¥ -148.20M
Investing Cash Flow
¥ -104.87M¥ -213.42M¥ -12.46M¥ -151.43M¥ -19.50M
Financing Cash Flow
¥ 324.91M¥ -64.93M¥ -161.75M¥ 858.07M¥ 346.69M
End Cash Position
¥ 586.20M¥ 546.12M¥ 740.41M¥ 766.80M¥ 248.56M
Free Cash Flow
¥ -212.75M¥ 30.80M¥ 269.02M¥ -220.31M¥ -190.57M
Currency in JPY

Ecomott, Inc. Cash Flow

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