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Colowide Co., Ltd. (JP:7616)
:7616
Japanese Market
7616
Colowide Co., Ltd.
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Colowide Co., Ltd. (7616) Cash flow

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Colowide Co., Ltd. Cash Flow

JP:7616's free cash flow for Q3 2024 was ¥4.15B. For the 2024 fiscal year, JP:7616's free cash flow was decreased by ¥-2.65B and operating cash flow was ¥7.02B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 29.88B¥ 28.78B¥ 23.83B¥ 3.42B¥ 26.07B
Investing Cash Flow
¥ -13.58B¥ -8.79B¥ -3.52B¥ -12.92B¥ -15.35B
Financing Cash Flow
¥ -20.33B¥ -18.75B¥ -9.51B¥ 15.89B¥ -12.34B
End Cash Position
¥ 46.31B¥ 50.07B¥ 48.53B¥ 38.42B¥ 32.22B
Free Cash Flow
¥ 16.92B¥ 19.56B¥ 18.09B¥ -1.90B¥ 16.78B
Currency in JPY

Colowide Co., Ltd. Cash Flow

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