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PORT INC. (JP:7047)
:7047
Japanese Market
7047
PORT INC.
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PORT INC. (7047) Cash flow

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PORT INC. Cash Flow

JP:7047's free cash flow for Q1 2024 was ¥880.00M. For the 2024 fiscal year, JP:7047's free cash flow was decreased by ¥-1.13B and operating cash flow was ¥946.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.03B¥ 1.34B¥ 614.00M¥ 187.00M¥ 668.00M
Investing Cash Flow
¥ -2.14B¥ -507.00M¥ -469.00M¥ -1.23B¥ 2.00M
Financing Cash Flow
¥ 1.04B¥ -921.00M¥ 1.41B¥ 1.19B¥ -52.00M
End Cash Position
¥ 3.80B¥ 3.87B¥ 3.96B¥ 2.41B¥ 2.26B
Free Cash Flow
¥ -256.00M¥ 870.00M¥ 542.00M¥ 162.00M¥ 389.00M
Currency in JPY

PORT INC. Cash Flow

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