Charm Care Corporation (6062) Cash flow

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Charm Care Corporation Cash Flow

JP:6062's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6062's free cash flow was decreased by ¥-7.48B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 3.73B	¥ 10.53B	¥ 496.00M	¥ 3.95B	¥ 1.22B
Investing Cash Flow	¥ -8.51B	¥ -1.67B	¥ -2.24B	¥ -2.86B	¥ -1.16B
Financing Cash Flow	¥ 1.28B	¥ -3.04B	¥ 1.62B	¥ -87.92M	¥ 3.31B
End Cash Position	¥ 15.42B	¥ 12.64B	¥ 6.81B	¥ 6.94B	¥ 5.61B
Free Cash Flow	¥ -964.00M	¥ 6.51B	¥ -1.62B	¥ 1.34B	¥ 737.42M

Currency in JPY