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Japan Data Science Consortium Co Ltd. (JP:4418)
:4418
Japanese Market
4418
Japan Data Science Consortium Co Ltd.
RESEARCH TOOLSreports

Japan Data Science Consortium Co Ltd. (4418) Cash flow

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Japan Data Science Consortium Co Ltd. Cash Flow

JP:4418's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4418's free cash flow was decreased by ¥1.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 893.48M¥ -713.59M¥ 341.59M¥ -147.10M¥ 150.31M
Investing Cash Flow
¥ -114.44M¥ -1.75B¥ -517.94M¥ -129.61M¥ -14.45M
Financing Cash Flow
¥ -299.59M¥ 1.62B¥ -31.10M¥ 614.93M¥ 2.63B
End Cash Position
¥ 2.78B¥ 2.30B¥ 3.15B¥ 3.35B¥ 3.02B
Free Cash Flow
¥ 883.36M¥ -730.58M¥ 308.17M¥ -161.68M¥ 135.11M
Currency in JPY

Japan Data Science Consortium Co Ltd. Cash Flow