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PLATZ Co., Ltd. (JP:7813)
:7813
Japanese Market
7813
PLATZ Co., Ltd.
RESEARCH TOOLSreports
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PLATZ Co., Ltd. (7813) Cash flow

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PLATZ Co., Ltd. Cash Flow

JP:7813's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7813's free cash flow was decreased by ¥-359.12M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 218.96M¥ 392.38M¥ 417.26M¥ -103.43M¥ -1.81M
Investing Cash Flow
¥ -400.77M¥ 141.08M¥ 290.05M¥ -142.64M¥ -22.37M
Financing Cash Flow
¥ -147.01M¥ -478.10M¥ -161.58M¥ 151.76M¥ 79.94M
End Cash Position
¥ 1.73B¥ 2.06B¥ 2.00B¥ 1.46B¥ 1.54B
Free Cash Flow
¥ 3.98M¥ 363.10M¥ 356.74M¥ -288.07M¥ -34.04M
Currency in JPY

PLATZ Co., Ltd. Cash Flow

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