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ACCESS GROUP HOLDINGS CO., LTD. (JP:7042)
:7042
Japanese Market
7042
ACCESS GROUP HOLDINGS CO., LTD.
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ACCESS GROUP HOLDINGS CO., LTD. (7042) Cash flow

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ACCESS GROUP HOLDINGS CO., LTD. Cash Flow

JP:7042's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:7042's free cash flow was decreased by ¥279.79M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
¥ 244.64M¥ -20.71M¥ -436.23M¥ -6.12M¥ -233.00M
Investing Cash Flow
¥ 22.77M¥ 269.51M¥ 56.49M¥ 57.87M¥ -20.00M
Financing Cash Flow
¥ -50.60M¥ -831.47M¥ -256.49M¥ 1.60B¥ 496.00M
End Cash Position
¥ 1.18B¥ 1.11B¥ 1.69B¥ 2.32B¥ 243.00M
Free Cash Flow
¥ 239.46M¥ -40.33M¥ -475.62M¥ -69.43M¥ -236.00M
Currency in JPY

ACCESS GROUP HOLDINGS CO., LTD. Cash Flow

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