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Applied Technology Co., Ltd. (JP:4356)
:4356
Japanese Market
4356
Applied Technology Co., Ltd.
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Applied Technology Co., Ltd. (4356) Cash flow

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Applied Technology Co., Ltd. Cash Flow

See a summary of JP:4356’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.36B¥ 750.52M¥ 530.71M¥ 526.45M¥ 582.12M
Investing Cash Flow
¥ -40.23M¥ -43.16M¥ -40.28M¥ -29.38M¥ -41.30M
Financing Cash Flow
¥ -170.82M¥ -170.45M¥ -170.73M¥ -113.60M¥ -57.63M
End Cash Position
¥ 778.19M¥ 3.93B¥ 3.39B¥ 3.07B¥ 2.69B
Free Cash Flow
¥ 1.33B¥ 718.01M¥ 492.50M¥ 504.23M¥ 557.22M
Currency in JPY

Applied Technology Co., Ltd. Cash Flow