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Nihon Falcom Corporation (JP:3723)
:3723
Japanese Market
3723
Nihon Falcom Corporation
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Nihon Falcom Corporation (3723) Cash flow

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Nihon Falcom Corporation Cash Flow

JP:3723's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3723's free cash flow was decreased by ¥-51.54M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 848.36M¥ 903.62M¥ 1.24B¥ 102.49M¥ 1.71B
Investing Cash Flow
¥ -1.86M¥ -5.58M¥ -1.43M¥ 52.74M¥ -27.92M
Financing Cash Flow
¥ -204.88M¥ -204.85M¥ -204.61M¥ -122.77M¥ -122.98M
End Cash Position
¥ 9.54B¥ 8.90B¥ 8.21B¥ 7.17B¥ 7.14B
Free Cash Flow
¥ 846.50M¥ 898.04M¥ 1.24B¥ 38.65M¥ 1.70B
Currency in JPY

Nihon Falcom Corporation Cash Flow

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