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Amatei Incorporated (JP:5952)
:5952
Japanese Market
5952
Amatei Incorporated
RESEARCH TOOLSreports

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 ¥-345.37M 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
¥ 461.96M¥ 761.81M¥ -165.68M¥ 367.61M¥ 175.34M
Investing Cash Flow
¥ -110.57M¥ -61.70M¥ -204.81M¥ -83.50M¥ -223.43M
Financing Cash Flow
¥ -275.93M¥ -500.50M¥ 223.92M¥ -351.18M¥ 68.64M
End Cash Position
¥ 697.56M¥ 622.10M¥ 422.49M¥ 569.06M¥ 636.12M
Free Cash Flow
¥ 360.64M¥ 706.01M¥ -372.31M¥ 254.34M¥ -69.87M
Currency in JPY

Amatei Incorporated Cash Flow