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Plat'Home Co., Ltd. (JP:6836)
:6836
Japanese Market
6836
Plat'Home Co., Ltd.
RESEARCH TOOLSreports

Plat'Home Co., Ltd. (6836) Cash flow

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1 Followers

Plat'Home Co., Ltd. Cash Flow

See a summary of JP:6836’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 151.51M¥ -62.77M¥ -179.23M¥ -104.12M¥ -12.05M
Investing Cash Flow
¥ -1.70M¥ -4.43M¥ -5.76M¥ -4.01M¥ -3.40M
Financing Cash Flow
¥ 46.74M¥ 0.00¥ 99.92M¥ 98.94M¥ 0.00
End Cash Position
¥ 355.02M¥ 158.52M¥ 225.19M¥ 309.93M¥ 318.78M
Free Cash Flow
¥ 149.81M¥ -67.62M¥ -183.45M¥ -108.13M¥ -15.45M
Currency in JPY

Plat'Home Co., Ltd. Cash Flow