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Placo Co., Ltd. (JP:6347)
:6347
Japanese Market
6347
Placo Co., Ltd.
RESEARCH TOOLSreports

Placo Co., Ltd. (6347) Cash flow

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Placo Co., Ltd. Cash Flow

JP:6347's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6347's free cash flow was decreased by ¥-18.13M 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
¥ 101.95M¥ 22.26M¥ -579.82M¥ -28.20M¥ 277.66M
Investing Cash Flow
¥ 53.63M¥ -19.93M¥ -41.92M¥ 20.96M¥ -181.93M
Financing Cash Flow
¥ -412.06M¥ -8.92M¥ 716.38M¥ 440.42M¥ -365.36M
End Cash Position
¥ 1.04B¥ 1.30B¥ 1.30B¥ 1.21B¥ 776.57M
Free Cash Flow
¥ 0.00¥ 18.13M¥ -613.21M¥ -37.26M¥ 97.75M
Currency in JPY

Placo Co., Ltd. Cash Flow