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Japan Transcity Corporation (JP:9310)
:9310
Japanese Market
9310
Japan Transcity Corporation
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Japan Transcity Corporation (9310) Cash flow

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Japan Transcity Corporation Cash Flow

JP:9310's free cash flow for Q1 2024 was ¥2.50B. For the 2024 fiscal year, JP:9310's free cash flow was decreased by ¥-18.80B and operating cash flow was ¥3.38B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 7.28B¥ 11.60B¥ 7.26B¥ 8.62B¥ 7.10B
Investing Cash Flow
¥ -18.04B¥ -2.96B¥ -2.52B¥ -3.48B¥ -7.47B
Financing Cash Flow
¥ 12.20B¥ -3.26B¥ -3.59B¥ -3.41B¥ -1.02B
End Cash Position
¥ 21.51B¥ 19.52B¥ 13.74B¥ 12.31B¥ 10.64B
Free Cash Flow
¥ -10.73B¥ 8.07B¥ 4.68B¥ 5.28B¥ -192.00M
Currency in JPY

Japan Transcity Corporation Cash Flow

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