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Applied Technology Co., Ltd. (JP:4356)
:4356
Japanese Market
4356
Applied Technology Co., Ltd.
RESEARCH TOOLSreports

Applied Technology Co., Ltd. (4356) Cash flow

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1 Followers

Applied Technology Co., Ltd. Cash Flow

See a summary of JP:4356’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 750.52M¥ 530.71M¥ 526.45M¥ 582.12M¥ 418.59M
Investing Cash Flow
¥ -43.16M¥ -40.28M¥ -29.38M¥ -41.30M¥ -72.46M
Financing Cash Flow
¥ -170.45M¥ -170.73M¥ -113.60M¥ -57.63M¥ -57.05M
End Cash Position
¥ 3.93B¥ 3.39B¥ 3.07B¥ 2.69B¥ 2.20B
Free Cash Flow
¥ 707.37M¥ 477.95M¥ 499.36M¥ 544.46M¥ 350.79M
Currency in JPY

Applied Technology Co., Ltd. Cash Flow