Acmos Inc. (6888) Cash flow

0 Followers

Acmos Inc. Cash Flow

JP:6888's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6888's free cash flow was decreased by ¥-8.17M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 256.61M	¥ 347.75M	¥ 626.70M	¥ 358.89M	¥ 452.91M
Investing Cash Flow	¥ -13.22M	¥ -230.30M	¥ -118.31M	¥ -341.49M	¥ -102.18M
Financing Cash Flow	¥ -382.40M	¥ -199.71M	¥ -212.18M	¥ 402.18M	¥ -85.04M
End Cash Position	¥ 2.80B	¥ 2.93B	¥ 3.02B	¥ 2.72B	¥ 2.24B
Free Cash Flow	¥ 238.53M	¥ 246.70M	¥ 544.52M	¥ 351.46M	¥ 415.95M

Currency in JPY