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SpiderPlus & Co. (JP:4192)
:4192
Japanese Market
4192
SpiderPlus & Co.
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SpiderPlus & Co. (4192) Cash flow

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SpiderPlus & Co. Cash Flow

JP:4192's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4192's free cash flow was decreased by ¥1.30B 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
¥ -331.22M¥ -1.00B¥ -493.48M¥ 130.26M¥ 20.51M
Investing Cash Flow
¥ -85.01M¥ -508.68M¥ -610.36M¥ 12.91M¥ -17.50M
Financing Cash Flow
¥ 217.61M¥ 363.05M¥ 4.83B¥ -43.67M¥ -6.11M
End Cash Position
¥ 2.85B¥ 3.04B¥ 4.19B¥ 464.98M¥ 365.48M
Free Cash Flow
¥ -413.56M¥ -1.71B¥ -854.95M¥ 98.93M¥ 3.26M
Currency in JPY

SpiderPlus & Co. Cash Flow

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