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R&D Computer Co. Ltd. (JP:3924)
:3924
Japanese Market
3924
R&D Computer Co. Ltd.
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R&D Computer Co. Ltd. (3924) Cash flow

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R&D Computer Co. Ltd. Cash Flow

JP:3924's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3924's free cash flow was decreased by ¥218.15M 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
¥ 1.13B¥ 981.62M¥ 793.73M¥ 398.71M¥ 266.20M
Investing Cash Flow
¥ -122.09M¥ -644.37M¥ -106.58M¥ -25.21M¥ -36.42M
Financing Cash Flow
¥ -369.25M¥ -286.55M¥ -170.84M¥ -161.70M¥ -123.31M
End Cash Position
¥ 3.57B¥ 2.93B¥ 2.88B¥ 2.37B¥ 2.16B
Free Cash Flow
¥ 1.05B¥ 831.67M¥ 771.29M¥ 382.06M¥ 237.06M
Currency in JPY

R&D Computer Co. Ltd. Cash Flow

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