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Charm Care Corporation (JP:6062)
:6062
Japanese Market
6062
Charm Care Corporation
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.73B¥ 10.53B¥ 496.00M¥ 3.95B¥ 2.56B
Investing Cash Flow
¥ -8.51B¥ -1.67B¥ -2.24B¥ -2.86B¥ -3.70B
Financing Cash Flow
¥ 1.28B¥ -3.04B¥ 1.62B¥ -87.92M¥ 1.47B
End Cash Position
¥ 15.42B¥ 12.64B¥ 6.81B¥ 6.94B¥ 5.94B
Free Cash Flow
¥ -964.00M¥ 6.51B¥ -1.62B¥ 1.34B¥ 124.00M
Currency in JPY

Charm Care Corporation Cash Flow