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People Co., Ltd. (JP:7865)
:7865
Japanese Market

People Co., Ltd. (7865) Cash flow

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People Co., Ltd. Cash Flow

See a summary of JP:7865’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -93.19M¥ 773.83M¥ 478.61M¥ 264.60M¥ 258.85M
Investing Cash Flow
¥ -80.59M¥ -8.23M¥ -132.60M¥ -116.59M¥ -72.08M
Financing Cash Flow
¥ -208.58M¥ -254.72M¥ -339.90M¥ -262.53M¥ -165.56M
End Cash Position
¥ 1.44B¥ 1.82B¥ 1.31B¥ 1.30B¥ 1.42B
Free Cash Flow
¥ -173.78M¥ 755.49M¥ 346.01M¥ 148.01M¥ 186.77M
Currency in JPY

People Co., Ltd. Cash Flow