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Amagasa Co., Ltd. (JP:3070)
:3070
Japanese Market
3070
Amagasa Co., Ltd.
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Amagasa Co., Ltd. (3070) Cash flow

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Amagasa Co., Ltd. Cash Flow

JP:3070's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:3070's free cash flow was decreased by ¥18.62M 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
¥ -610.82M¥ -606.53M¥ -886.06M¥ -638.51M¥ -176.00M
Investing Cash Flow
¥ 62.66M¥ -8.69M¥ -31.53M¥ 1.14B¥ 1.28B
Financing Cash Flow
¥ 554.33M¥ 448.75M¥ 513.99M¥ -154.99M¥ -909.00M
End Cash Position
¥ 310.06M¥ 302.60M¥ 467.59M¥ 867.17M¥ 193.00M
Free Cash Flow
¥ -615.34M¥ -633.96M¥ -910.83M¥ -653.72M¥ -213.00M
Currency in JPY

Amagasa Co., Ltd. Cash Flow

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