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Logizard Co., Ltd. (JP:4391)
:4391
Japanese Market
4391
Logizard Co., Ltd.
RESEARCH TOOLSreports

Logizard Co., Ltd. (4391) Cash flow

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Logizard Co., Ltd. Cash Flow

JP:4391's free cash flow for Q2 2023 was ¥41.87M. For the 2023 fiscal year, JP:4391's free cash flow was decreased by ¥300.88M and operating cash flow was ¥41.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 437.20M¥ 351.28M¥ 313.84M¥ 254.01M¥ 319.43M
Investing Cash Flow
¥ -217.27M¥ -232.09M¥ -58.82M¥ -83.95M¥ -60.37M
Financing Cash Flow
¥ -50.27M¥ -35.32M¥ -45.77M¥ 2.06M¥ -163.05M
End Cash Position
¥ 1.71B¥ 1.54B¥ 1.45B¥ 1.26B¥ 1.09B
Free Cash Flow
¥ 434.12M¥ 133.24M¥ 250.81M¥ 170.06M¥ 258.96M
Currency in JPY

Logizard Co., Ltd. Cash Flow