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Arbeit-Times Co., Ltd. (JP:2341)
:2341
Japanese Market
2341
Arbeit-Times Co., Ltd.
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Arbeit-Times Co., Ltd. (2341) Cash flow

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Arbeit-Times Co., Ltd. Cash Flow

JP:2341's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2341's free cash flow was decreased by ¥230.14M 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
¥ 168.08M¥ 23.57M¥ 123.62M¥ -437.53M¥ 44.00M
Investing Cash Flow
¥ -163.88M¥ -206.38M¥ -209.99M¥ -51.54M¥ -66.00M
Financing Cash Flow
¥ -919.63M¥ -185.52M¥ -4.81M¥ -187.59M¥ -183.00M
End Cash Position
¥ 2.12B¥ 3.03B¥ 3.40B¥ 3.49B¥ -205.00M
Free Cash Flow
¥ 73.78M¥ -156.36M¥ -103.19M¥ -502.94M¥ 26.00M
Currency in JPY

Arbeit-Times Co., Ltd. Cash Flow

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