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AVANT GROUP CORPORATION (JP:3836)
:3836
Japanese Market

AVANT GROUP CORPORATION (3836) Cash flow

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AVANT GROUP CORPORATION Cash Flow

JP:3836's free cash flow for Q1 2024 was ¥-585.65M. For the 2024 fiscal year, JP:3836's free cash flow was decreased by ¥1.87B and operating cash flow was ¥-547.91M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 3.68B¥ 2.18B¥ 3.03B¥ 2.56B¥ 1.89B
Investing Cash Flow
¥ -630.87M¥ -795.62M¥ -398.96M¥ -789.79M¥ -420.43M
Financing Cash Flow
¥ -1.98B¥ -507.17M¥ -433.20M¥ -359.51M¥ -294.71M
End Cash Position
¥ 11.98B¥ 10.88B¥ 10.00B¥ 7.79B¥ 6.37B
Free Cash Flow
¥ 3.30B¥ 1.43B¥ 2.62B¥ 2.02B¥ 1.53B
Currency in JPY

AVANT GROUP CORPORATION Cash Flow

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