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Amatei Incorporated (JP:5952)
:5952
Japanese Market
5952
Amatei Incorporated
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Amatei Incorporated (5952) Cash flow

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Amatei Incorporated Cash Flow

JP:5952's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5952's free cash flow was decreased by ¥-105.09M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 341.52M¥ 461.96M¥ 761.81M¥ -165.68M¥ 367.61M
Investing Cash Flow
¥ -88.43M¥ -110.57M¥ -61.70M¥ -204.81M¥ -83.50M
Financing Cash Flow
¥ -278.26M¥ -275.93M¥ -500.50M¥ 223.92M¥ -351.18M
End Cash Position
¥ 672.38M¥ 697.56M¥ 622.10M¥ 422.49M¥ 569.06M
Free Cash Flow
¥ 255.55M¥ 360.64M¥ 716.86M¥ -334.92M¥ 254.34M
Currency in JPY

Amatei Incorporated Cash Flow