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Amagasa Co., Ltd. (JP:3070)
:3070
Japanese Market
3070
Amagasa Co., Ltd.
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Amagasa Co., Ltd. (3070) Cash flow

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Amagasa Co., Ltd. Cash Flow

JP:3070's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3070's free cash flow was decreased by ¥-21.60M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -621.29M¥ -610.82M¥ -606.53M¥ -886.06M¥ -638.51M
Investing Cash Flow
¥ -1.16M¥ 62.66M¥ -8.69M¥ -31.53M¥ 1.14B
Financing Cash Flow
¥ 574.87M¥ 554.33M¥ 448.75M¥ 513.99M¥ -154.99M
End Cash Position
¥ 265.17M¥ 310.06M¥ 302.60M¥ 467.59M¥ 867.17M
Free Cash Flow
¥ -636.94M¥ -615.34M¥ -633.96M¥ -910.83M¥ -653.72M
Currency in JPY

Amagasa Co., Ltd. Cash Flow

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