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Choushimaru Co., Ltd. (3075) Cash flow

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 $-389.11M and operating cash flow was $195.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26May 24May 23May 22May 21
$ 2.08B$ 616.33M$ 2.38B$ 430.87M$ 1.39B
$ -1.28B$ -1.03B$ -1.84B$ -1.02B$ -641.19M
$ -365.55M$ -1.76B$ -130.56M$ -14.49M$ -2.97B
$ 4.85B$ 1.72B$ 2.88B$ 2.48B$ 6.38B
$ 1.27B$ -71.33M$ 1.15B$ -492.16M$ 783.44M

Currency in JPY

Choushimaru Co., Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing