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Activia Properties (JP:3279)
:3279
Japanese Market
3279
Activia Properties
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Activia Properties (3279) Cash flow

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Activia Properties Cash Flow

JP:3279's free cash flow for Q4 2024 was ¥7.31B. For the 2024 fiscal year, JP:3279's free cash flow was decreased by ¥3.81B and operating cash flow was ¥8.69B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 21.63B¥ 62.48B¥ 24.49B¥ 29.75B¥ 38.52B
Investing Cash Flow
¥ -3.26B¥ -46.75B¥ -2.55B¥ -50.45B¥ -31.87B
Financing Cash Flow
¥ -22.54B¥ -12.37B¥ -19.81B¥ 23.21B¥ -5.29B
End Cash Position
¥ 44.23B¥ 46.90B¥ 38.79B¥ 37.94B¥ 34.31B
Free Cash Flow
¥ 18.42B¥ 14.61B¥ 23.47B¥ -22.48B¥ 5.85B
Currency in JPY

Activia Properties Cash Flow

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