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AZ Planning Co., Ltd. (JP:3490)
:3490
Japanese Market
3490
AZ Planning Co., Ltd.
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AZ Planning Co., Ltd. (3490) Cash flow

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AZ Planning Co., Ltd. Cash Flow

JP:3490's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:3490's free cash flow was decreased by ¥3.39B 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
¥ -214.51M¥ -3.44B¥ 1.28B¥ 1.58B¥ 9.00M
Investing Cash Flow
¥ -564.59M¥ 286.58M¥ -177.26M¥ -155.93M¥ -39.00M
Financing Cash Flow
¥ 713.35M¥ 4.05B¥ -1.04B¥ -1.33B¥ 257.00M
End Cash Position
¥ 2.97B¥ 3.03B¥ 2.13B¥ 2.08B¥ 227.00M
Free Cash Flow
¥ -256.08M¥ -3.64B¥ 1.27B¥ 1.58B¥ 1.00M
Currency in JPY

AZ Planning Co., Ltd. Cash Flow

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