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Graphite Design Inc. (JP:7847)
:7847
Japanese Market
7847
Graphite Design Inc.
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Graphite Design Inc. (7847) Cash flow

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Graphite Design Inc. Cash Flow

See a summary of JP:7847’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 244.46M¥ 362.71M¥ 832.25M¥ 97.25M¥ 127.10M
Investing Cash Flow
¥ -98.98M¥ -307.32M¥ -123.86M¥ -48.88M¥ 44.07M
Financing Cash Flow
¥ -377.56M¥ -210.71M¥ -158.66M¥ -151.84M¥ -160.74M
End Cash Position
¥ 3.63B¥ 3.81B¥ 3.92B¥ 3.34B¥ 3.47B
Free Cash Flow
¥ 120.93M¥ 54.88M¥ 709.30M¥ 54.88M¥ 67.50M
Currency in JPY

Graphite Design Inc. Cash Flow

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