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Central General Development Co., Ltd. (JP:3238)
:3238
Japanese Market
3238
Central General Development Co., Ltd.
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Central General Development Co., Ltd. (3238) Cash flow

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Central General Development Co., Ltd. Cash Flow

JP:3238's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3238's free cash flow was decreased by ¥-9.97B 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
¥ -6.85B¥ 2.66B¥ 2.36B¥ -2.35B¥ -1.75B
Investing Cash Flow
¥ -1.25B¥ -789.67M¥ -1.25B¥ -606.22M¥ -420.00M
Financing Cash Flow
¥ 6.98B¥ -1.38B¥ -370.72M¥ 2.59B¥ 1.52B
End Cash Position
¥ 1.42B¥ 2.53B¥ 2.04B¥ 1.30B¥ -650.00M
Free Cash Flow
¥ -8.09B¥ 1.87B¥ 1.11B¥ -2.95B¥ -2.17B
Currency in JPY

Central General Development Co., Ltd. Cash Flow

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