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Early Age Co., Ltd. (JP:3248)
:3248
Japanese Market
3248
Early Age Co., Ltd.
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Early Age Co., Ltd. (3248) Cash flow

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Early Age Co., Ltd. Cash Flow

JP:3248's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3248's free cash flow was decreased by ¥968.18M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.09B¥ 840.21M¥ 1.17B¥ 375.17M¥ 795.50M
Investing Cash Flow
¥ -1.35B¥ -992.17M¥ -473.38M¥ -1.41B¥ -1.43B
Financing Cash Flow
¥ 118.27M¥ 108.72M¥ -757.23M¥ 806.27M¥ 439.84M
End Cash Position
¥ 1.78B¥ 920.87M¥ 964.11M¥ 1.03B¥ 1.25B
Free Cash Flow
¥ 841.93M¥ -126.25M¥ 719.45M¥ -939.60M¥ -596.51M
Currency in JPY

Early Age Co., Ltd. Cash Flow

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