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Cube System Inc. (JP:2335)
:2335
Japanese Market
2335
Cube System Inc.
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Cube System Inc. (2335) Cash flow

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Cube System Inc. Cash Flow

JP:2335's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2335's free cash flow was decreased by ¥95.55M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.04B¥ 891.96M¥ 1.02B¥ 1.04B¥ 747.33M
Investing Cash Flow
¥ -259.85M¥ -304.71M¥ -134.34M¥ 58.50M¥ 25.96M
Financing Cash Flow
¥ -672.01M¥ 1.10B¥ -324.11M¥ -215.21M¥ -339.28M
End Cash Position
¥ 6.82B¥ 6.70B¥ 5.02B¥ 4.45B¥ 3.56B
Free Cash Flow
¥ 974.95M¥ 879.39M¥ 971.81M¥ 1.00B¥ 745.49M
Currency in JPY

Cube System Inc. Cash Flow

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