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C.E.Management Integrated Laboratory Co., Ltd. (JP:6171)
:6171
Japanese Market
6171
C.E.Management Integrated Laboratory Co., Ltd.
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C.E.Management Integrated Laboratory Co., Ltd. (6171) Cash flow

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C.E.Management Integrated Laboratory Co., Ltd. Cash Flow

JP:6171's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6171's free cash flow was decreased by ¥-439.99M 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
¥ 686.40M¥ 952.55M¥ 329.49M¥ 641.46M¥ 519.32M
Investing Cash Flow
¥ -111.49M¥ -82.05M¥ 545.84M¥ -1.16B¥ -239.76M
Financing Cash Flow
¥ -443.83M¥ -479.71M¥ -340.95M¥ 363.95M¥ 13.26M
End Cash Position
¥ 2.09B¥ 1.96B¥ 1.57B¥ 1.03B¥ 1.18B
Free Cash Flow
¥ 459.85M¥ 899.84M¥ 285.69M¥ 251.13M¥ 320.31M
Currency in JPY

C.E.Management Integrated Laboratory Co., Ltd. Cash Flow

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