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Care Service Co., Ltd. (JP:2425)
:2425
Japanese Market
2425
Care Service Co., Ltd.
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Care Service Co., Ltd. (2425) Cash flow

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Care Service Co., Ltd. Cash Flow

JP:2425's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2425's free cash flow was decreased by ¥39.80M 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
¥ 546.10M¥ 443.20M¥ 338.12M¥ 340.83M¥ 126.00M
Investing Cash Flow
¥ -102.13M¥ -36.08M¥ -184.42M¥ -48.94M¥ 165.00M
Financing Cash Flow
¥ -119.97M¥ -151.87M¥ -191.60M¥ -274.76M¥ -104.00M
End Cash Position
¥ 1.52B¥ 1.20B¥ 930.35M¥ 969.08M¥ 187.00M
Free Cash Flow
¥ 443.28M¥ 403.48M¥ 168.15M¥ 306.21M¥ 109.00M
Currency in JPY

Care Service Co., Ltd. Cash Flow

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