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Cluster Technology Co., Ltd. (JP:4240)
:4240
Japanese Market
4240
Cluster Technology Co., Ltd.
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Cluster Technology Co., Ltd. (4240) Cash flow

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Cluster Technology Co., Ltd. Cash Flow

JP:4240's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4240's free cash flow was decreased by ¥91.44M 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
¥ 148.56M¥ 118.41M¥ 27.41M¥ 120.80M¥ 106.07M
Investing Cash Flow
¥ -49.76M¥ -98.95M¥ -95.59M¥ -43.51M¥ -14.18M
Financing Cash Flow
¥ -2.59M¥ -2.40M¥ -2.27M¥ -2.23M¥ -1.58M
End Cash Position
¥ 358.94M¥ 262.73M¥ 245.67M¥ 316.12M¥ 241.06M
Free Cash Flow
¥ 113.22M¥ 21.78M¥ -62.38M¥ 77.43M¥ 91.89M
Currency in JPY

Cluster Technology Co., Ltd. Cash Flow