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Gendai Agency Inc. (JP:2411)
:2411
Japanese Market
2411
Gendai Agency Inc.
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Gendai Agency Inc. (2411) Cash flow

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1 Followers

Gendai Agency Inc. Cash Flow

JP:2411's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2411's free cash flow was decreased by ¥-105.00M 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
¥ 260.00M¥ 372.00M¥ 359.00M¥ -114.00M¥ 382.00M
Investing Cash Flow
¥ 156.00M¥ -86.00M¥ 224.00M¥ 11.00M¥ 97.00M
Financing Cash Flow
¥ -719.00M¥ -546.00M¥ -419.00M¥ -140.00M¥ -796.00M
End Cash Position
¥ 3.43B¥ 3.73B¥ 3.98B¥ 3.80B¥ -353.00M
Free Cash Flow
¥ 184.00M¥ 289.00M¥ 314.00M¥ -165.00M¥ 346.00M
Currency in JPY

Gendai Agency Inc. Cash Flow

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