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Plant Co., Ltd. (JP:7646)
:7646
Japanese Market
7646
Plant Co., Ltd.
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Plant Co., Ltd. (7646) Cash flow

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Plant Co., Ltd. Cash Flow

JP:7646's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7646's free cash flow was decreased by ¥102.00M 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
¥ 2.50B¥ 2.93B¥ 2.32B¥ 472.00M¥ 5.33B
Investing Cash Flow
¥ -832.00M¥ -1.13B¥ -1.58B¥ 836.00M¥ -1.68B
Financing Cash Flow
¥ -2.44B¥ -1.61B¥ -2.32B¥ -1.23B¥ -825.00M
End Cash Position
¥ 5.62B¥ 6.38B¥ 6.20B¥ 7.78B¥ 7.70B
Free Cash Flow
¥ 1.81B¥ 1.71B¥ 476.00M¥ 55.00M¥ 4.33B
Currency in JPY

Plant Co., Ltd. Cash Flow

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