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Cedar. Co.,Ltd (JP:2435)
:2435
Japanese Market
2435
Cedar. Co.,Ltd
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Cedar. Co.,Ltd (2435) Cash flow

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Cedar. Co.,Ltd Cash Flow

JP:2435's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2435's free cash flow was decreased by ¥601.00M 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
¥ 1.47B¥ 797.00M¥ 513.00M¥ 1.14B¥ 749.00M
Investing Cash Flow
¥ -446.00M¥ -358.00M¥ -1.47B¥ -2.06B¥ -95.00M
Financing Cash Flow
¥ -418.00M¥ -207.00M¥ 928.00M¥ 881.00M¥ -594.00M
End Cash Position
¥ 1.64B¥ 1.03B¥ 796.00M¥ 825.00M¥ 60.00M
Free Cash Flow
¥ 995.00M¥ 394.00M¥ -984.00M¥ -876.00M¥ 474.00M
Currency in JPY

Cedar. Co.,Ltd Cash Flow

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