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MarketEnterprise Co.Ltd (JP:3135)
:3135
Japanese Market
3135
MarketEnterprise Co.Ltd
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MarketEnterprise Co.Ltd (3135) Cash flow

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MarketEnterprise Co.Ltd Cash Flow

JP:3135's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:3135's free cash flow was decreased by ¥-630.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ -424.12M¥ 192.95M¥ -394.60M¥ 595.39M¥ -64.51M
Investing Cash Flow
¥ -230.22M¥ 87.18M¥ -274.80M¥ -76.56M¥ -603.00M
Financing Cash Flow
¥ 495.63M¥ 421.51M¥ 129.87M¥ -306.16M¥ 760.13M
End Cash Position
¥ 1.49B¥ 1.64B¥ 941.70M¥ 1.47B¥ 1.26B
Free Cash Flow
¥ -471.54M¥ 158.61M¥ -483.42M¥ 574.29M¥ -106.55M
Currency in JPY

MarketEnterprise Co.Ltd Cash Flow

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