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FRONTEO, Inc. (JP:2158)
:2158
Japanese Market
2158
FRONTEO, Inc.
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FRONTEO, Inc. (2158) Cash flow

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FRONTEO, Inc. Cash Flow

JP:2158's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2158's free cash flow was decreased by ¥2.77B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.71B¥ -914.62M¥ 2.38B¥ 2.03B¥ -229.20M
Investing Cash Flow
¥ -181.86M¥ -625.06M¥ -618.21M¥ -347.73M¥ -784.97M
Financing Cash Flow
¥ -32.15M¥ -606.32M¥ -1.46B¥ -53.02M¥ -1.55B
End Cash Position
¥ 3.04B¥ 1.47B¥ 3.46B¥ 3.00B¥ 1.32B
Free Cash Flow
¥ 1.23B¥ -1.54B¥ 1.72B¥ 1.45B¥ -1.03B
Currency in JPY

FRONTEO, Inc. Cash Flow

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