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Flying Garden Co., Ltd. (JP:3317)
:3317
Japanese Market
3317
Flying Garden Co., Ltd.
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Flying Garden Co., Ltd. (3317) Cash flow

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Flying Garden Co., Ltd. Cash Flow

JP:3317's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3317's free cash flow was decreased by ¥260.54M 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
¥ 644.85M¥ 416.64M¥ 750.81M¥ 307.64M¥ 249.00M
Investing Cash Flow
¥ -355.67M¥ -366.76M¥ -83.03M¥ -62.78M¥ -234.00M
Financing Cash Flow
¥ -36.30M¥ -43.28M¥ -33.35M¥ -64.70M¥ -100.00M
End Cash Position
¥ 1.36B¥ 1.11B¥ 1.11B¥ 470.90M¥ -85.00M
Free Cash Flow
¥ 280.35M¥ 19.81M¥ 653.73M¥ 220.63M¥ -38.00M
Currency in JPY

Flying Garden Co., Ltd. Cash Flow

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