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Freund Corporation (JP:6312)
:6312
Japanese Market
6312
Freund Corporation
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Freund Corporation (6312) Cash flow

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Freund Corporation Cash Flow

JP:6312's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6312's free cash flow was decreased by ¥-127.16M 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
¥ 1.75B¥ 2.37B¥ -196.05M¥ 701.93M¥ 2.28B
Investing Cash Flow
¥ -459.67M¥ -739.89M¥ -666.66M¥ -680.28M¥ -1.73B
Financing Cash Flow
¥ -855.69M¥ -874.00M¥ 451.68M¥ -427.65M¥ -371.97M
End Cash Position
¥ 5.15B¥ 4.74B¥ 3.92B¥ 4.15B¥ 4.50B
Free Cash Flow
¥ 1.49B¥ 1.62B¥ -803.83M¥ 2.10M¥ 1.80B
Currency in JPY

Freund Corporation Cash Flow

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