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CAPITA, Inc. (JP:7462)
:7462
Japanese Market
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CAPITA, Inc. (7462) Cash flow

6 Followers

CAPITA, Inc. Cash Flow

See a summary of JP:7462’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -2.06B¥ 575.80M¥ -22.31M¥ -187.37M¥ -248.94M
Investing Cash Flow
¥ 304.62M¥ 10.32M¥ -587.42M¥ -66.42M¥ -10.14M
Financing Cash Flow
¥ 1.92B¥ -107.03M¥ 371.70M¥ 173.82M¥ 393.92M
End Cash Position
¥ 1.47B¥ 605.38M¥ 126.29M¥ 364.32M¥ 444.29M
Free Cash Flow
¥ -2.08B¥ 563.06M¥ -607.38M¥ -230.54M¥ -259.82M
Currency in JPY

CAPITA, Inc. Cash Flow