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Townnews-Sha Co., Ltd. (JP:2481)
:2481
Japanese Market
2481
Townnews-Sha Co., Ltd.
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reports

Townnews-Sha Co., Ltd. (2481) Cash flow

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Townnews-Sha Co., Ltd. Cash Flow

JP:2481's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:2481's free cash flow was decreased by ¥-46.42M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 428.76M¥ 464.85M¥ 411.30M¥ 244.46M¥ 93.52M
Investing Cash Flow
¥ -361.89M¥ -418.56M¥ -222.47M¥ -24.24M¥ -265.85M
Financing Cash Flow
¥ -93.85M¥ -82.81M¥ -77.29M¥ -66.25M¥ -66.25M
End Cash Position
¥ 691.25M¥ 718.23M¥ 754.75M¥ 643.21M¥ 489.24M
Free Cash Flow
¥ 348.77M¥ 395.19M¥ 363.02M¥ 230.63M¥ 70.08M
Currency in JPY

Townnews-Sha Co., Ltd. Cash Flow

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