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3-D Matrix Ltd (JP:7777)
:7777
Japanese Market
7777
3-D Matrix
RESEARCH TOOLSreports

3-D Matrix (7777) Cash flow

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3-D Matrix Cash Flow

JP:7777's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7777's free cash flow was decreased by ¥177.80M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 22Dec 20
Operating Cash Flow
¥ -1.71B¥ -1.90B¥ -4.59B¥ -2.90B¥ -3.25B
Investing Cash Flow
¥ -33.30M¥ -29.76M¥ -81.50M¥ -79.86M¥ -160.32M
Financing Cash Flow
¥ 2.01B¥ 2.06B¥ 2.96B¥ 4.66B¥ 3.46B
End Cash Position
¥ 1.58B¥ 1.36B¥ 1.17B¥ 2.85B¥ 1.14B
Free Cash Flow
¥ -1.73B¥ -1.90B¥ -4.60B¥ -2.92B¥ -3.28B
Currency in JPY

3-D Matrix Cash Flow