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ANAP Inc. (JP:3189)
:3189
Japanese Market
3189
ANAP Inc.
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ANAP Inc. (3189) Cash flow

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ANAP Inc. Cash Flow

JP:3189's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3189's free cash flow was decreased by ¥-116.86M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -747.82M¥ -597.53M¥ -580.26M¥ -397.11M¥ -44.79M
Investing Cash Flow
¥ -28.67M¥ -55.33M¥ -43.57M¥ -230.28M¥ -119.51M
Financing Cash Flow
¥ 523.08M¥ 170.61M¥ 876.85M¥ 435.28M¥ 125.43M
End Cash Position
¥ 170.77M¥ 437.55M¥ 919.68M¥ 666.62M¥ 858.72M
Free Cash Flow
¥ -790.56M¥ -673.70M¥ -636.61M¥ -535.00M¥ -157.91M
Currency in JPY

ANAP Inc. Cash Flow

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