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Arisawa Mfg.Co., Ltd. (JP:5208)
:5208
Japanese Market
5208
Arisawa Mfg.Co., Ltd.
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Arisawa Mfg.Co., Ltd. (5208) Cash flow

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Arisawa Mfg.Co., Ltd. Cash Flow

JP:5208's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:5208's free cash flow was decreased by ¥344.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 3.22B¥ 3.47B¥ 5.90B¥ 610.51M¥ 4.84B
Investing Cash Flow
¥ -1.06B¥ 508.63M¥ 2.87B¥ 1.57B¥ 6.58B
Financing Cash Flow
¥ -3.42B¥ -2.57B¥ -4.04B¥ -5.70B¥ -4.43B
End Cash Position
¥ 17.70B¥ 18.54B¥ 16.89B¥ 11.49B¥ 14.73B
Free Cash Flow
¥ -559.77M¥ -904.26M¥ 3.89B¥ -1.37B¥ 1.96B
Currency in JPY

Arisawa Mfg.Co., Ltd. Cash Flow

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