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Choushimaru Co., Ltd. (JP:3075)
:3075
Japanese Market
3075
Choushimaru Co., Ltd.
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Choushimaru Co., Ltd. (3075) Cash flow

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Choushimaru Co., Ltd. Cash Flow

JP:3075's free cash flow for Q3 2024 was ¥-193.30M. For the 2024 fiscal year, JP:3075's free cash flow was decreased by ¥1.34B and operating cash flow was ¥195.81M. See a summary of the company’s cash flow.
Cash Flow
Feb 26May 24May 23May 22May 21
Operating Cash Flow
¥ 2.08B¥ 616.33M¥ 2.38B¥ 430.87M¥ 1.39B
Investing Cash Flow
¥ -1.28B¥ -1.03B¥ -1.84B¥ -1.02B¥ -641.19M
Financing Cash Flow
¥ -365.55M¥ -1.76B¥ -130.56M¥ -14.49M¥ -2.97B
End Cash Position
¥ 4.85B¥ 1.72B¥ 2.88B¥ 2.48B¥ 6.38B
Free Cash Flow
¥ 1.27B¥ -71.33M¥ 1.15B¥ -492.16M¥ 783.44M
Currency in JPY

Choushimaru Co., Ltd. Cash Flow