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OutlookConsulting Co.,Ltd. (JP:5596)
:5596
Japanese Market
5596
OutlookConsulting Co.,Ltd.
RESEARCH TOOLSreports

OutlookConsulting Co.,Ltd. (5596) Cash flow

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OutlookConsulting Co.,Ltd. Cash Flow

See a summary of JP:5596’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
¥ 320.38M¥ 409.87M¥ 432.23M¥ 153.45M
Investing Cash Flow
¥ -24.75M¥ 214.41M¥ -14.81M¥ -33.95M
Financing Cash Flow
¥ -426.23M¥ 59.61M¥ -795.00M¥ 203.00M
End Cash Position
¥ 873.74M¥ 1.00B¥ 320.45M¥ 698.02M
Free Cash Flow
¥ 296.14M¥ 396.63M¥ 417.41M¥ 141.47M
Currency in JPY

OutlookConsulting Co.,Ltd. Cash Flow