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Estore Corporation (JP:4304)
:4304
Japanese Market
4304
Estore Corporation
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Estore Corporation (4304) Cash flow

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Estore Corporation Cash Flow

JP:4304's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4304's free cash flow was decreased by ¥110.01M 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
¥ 136.18M¥ -115.91M¥ 1.01B¥ 415.64M¥ 1.66B
Investing Cash Flow
¥ 2.26B¥ -561.25M¥ -1.24B¥ -269.28M¥ -198.25M
Financing Cash Flow
¥ -2.05B¥ -226.30M¥ 994.50M¥ -464.29M¥ 14.58M
End Cash Position
¥ 4.64B¥ 4.30B¥ 5.19B¥ 4.45B¥ 4.77B
Free Cash Flow
¥ -55.75M¥ -165.76M¥ 849.32M¥ 279.50M¥ 1.44B
Currency in JPY

Estore Corporation Cash Flow

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