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General Oyster, Inc. (JP:3224)
:3224
Japanese Market
3224
General Oyster, Inc.
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General Oyster, Inc. (3224) Cash flow

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General Oyster, Inc. Cash Flow

JP:3224's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3224's free cash flow was decreased by ¥-502.58M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -99.60M¥ 218.81M¥ 376.16M¥ -305.51M¥ -37.00M
Investing Cash Flow
¥ -313.83M¥ -105.86M¥ -42.39M¥ -6.77M¥ -7.00M
Financing Cash Flow
¥ -65.13M¥ -51.45M¥ 397.96M¥ 729.72M¥ 36.00M
End Cash Position
¥ 855.73M¥ 1.33B¥ 1.27B¥ 541.06M¥ -8.00M
Free Cash Flow
¥ -354.28M¥ 148.30M¥ 327.58M¥ -313.74M¥ -86.00M
Currency in JPY

General Oyster, Inc. Cash Flow

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