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Charm Care Corporation (JP:6062)
:6062
Japanese Market
6062
Charm Care Corporation
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Charm Care Corporation (6062) Cash flow

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Charm Care Corporation Cash Flow

JP:6062's free cash flow for Q2 2024 was ¥-2.23B. For the 2024 fiscal year, JP:6062's free cash flow was decreased by ¥8.13B and operating cash flow was ¥-1.00B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 10.53B¥ 496.00M¥ 3.95B¥ 2.56B¥ 1.22B
Investing Cash Flow
¥ -1.67B¥ -2.24B¥ -2.86B¥ -3.70B¥ -1.16B
Financing Cash Flow
¥ -3.04B¥ 1.62B¥ -87.92M¥ 1.47B¥ 3.31B
End Cash Position
¥ 12.64B¥ 6.81B¥ 6.94B¥ 5.94B¥ 5.61B
Free Cash Flow
¥ 6.51B¥ -1.62B¥ 1.34B¥ 124.00M¥ 737.42M
Currency in JPY

Charm Care Corporation Cash Flow

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