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With us Corporation (JP:9696)
:9696
Japanese Market
9696
With us Corporation
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With us Corporation (9696) Cash flow

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With us Corporation Cash Flow

JP:9696's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9696's free cash flow was decreased by ¥1.01B 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
¥ 1.43B¥ 982.90M¥ 2.88B¥ 3.22B¥ 1.81B
Investing Cash Flow
¥ -1.66B¥ -1.91B¥ -1.75B¥ -1.30B¥ -348.69M
Financing Cash Flow
¥ 1.49B¥ -1.17B¥ -793.31M¥ 721.92M¥ -1.17B
End Cash Position
¥ 9.20B¥ 7.95B¥ 10.04B¥ 9.71B¥ 7.07B
Free Cash Flow
¥ 994.60M¥ -17.74M¥ 2.38B¥ 2.83B¥ 1.46B
Currency in JPY

With us Corporation Cash Flow

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