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Friendly Corporation (JP:8209)
:8209
Japanese Market
8209
Friendly Corporation
RESEARCH TOOLSreports

Friendly Corporation (8209) Cash flow

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1 Followers

Friendly Corporation Cash Flow

See a summary of JP:8209’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -29.64M¥ -17.98M¥ -65.51M¥ -83.24M¥ -1.08B
Investing Cash Flow
¥ -100.37M¥ -31.54M¥ 26.30M¥ 270.59M¥ 771.07M
Financing Cash Flow
¥ 109.99M¥ -9.00K¥ -93.08M¥ -93.02M¥ -93.05M
End Cash Position
¥ 69.27M¥ 89.29M¥ 138.81M¥ 271.11M¥ 176.78M
Free Cash Flow
¥ -136.68M¥ -43.05M¥ -79.42M¥ -102.91M¥ -1.12B
Currency in JPY

Friendly Corporation Cash Flow