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CAPITA, Inc. (JP:7462)
:7462
Japanese Market
7462
CAPITA, Inc.
RESEARCH TOOLSreports

CAPITA, Inc. (7462) Cash flow

Compare
4 Followers

CAPITA, Inc. Cash Flow

See a summary of JP:7462’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 575.80M¥ -22.31M¥ -187.37M¥ -248.94M¥ 90.88M
Investing Cash Flow
¥ 10.32M¥ -587.42M¥ -66.42M¥ -10.14M¥ -4.55M
Financing Cash Flow
¥ -107.03M¥ 371.70M¥ 173.82M¥ 393.92M¥ -13.04M
End Cash Position
¥ 605.38M¥ 126.29M¥ 364.32M¥ 444.29M¥ 309.45M
Free Cash Flow
¥ 563.06M¥ -607.38M¥ -230.54M¥ -259.82M¥ 87.67M
Currency in JPY

CAPITA, Inc. Cash Flow