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KLab Inc. (JP:3656)
:3656
Japanese Market
3656
KLab Inc.
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KLab Inc. (3656) Cash flow

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KLab Inc. Cash Flow

JP:3656's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3656's free cash flow was decreased by ¥-1.52B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -1.53B¥ -186.97M¥ -1.28B¥ 3.98B¥ 1.50B
Investing Cash Flow
¥ -2.33B¥ -1.36B¥ -1.93B¥ -2.34B¥ -2.85B
Financing Cash Flow
¥ -66.94M¥ 3.54B¥ -1.04B¥ 318.34M¥ 2.86B
End Cash Position
¥ 2.21B¥ 6.02B¥ 3.82B¥ 8.01B¥ 6.67B
Free Cash Flow
¥ -4.36B¥ -2.84B¥ -2.73B¥ 3.03B¥ -718.11M
Currency in JPY

KLab Inc. Cash Flow

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