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SpiderPlus & Co. (JP:4192)
:4192
Japanese Market
4192
SpiderPlus & Co.
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SpiderPlus & Co. (4192) Cash flow

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SpiderPlus & Co. Cash Flow

JP:4192's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4192's free cash flow was decreased by ¥26.18M 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
¥ -369.09M¥ -331.22M¥ -1.00B¥ -493.48M¥ 130.26M
Investing Cash Flow
¥ -52.41M¥ -85.01M¥ -508.68M¥ -610.36M¥ 12.91M
Financing Cash Flow
¥ 322.64M¥ 217.61M¥ 363.05M¥ 4.83B¥ -43.67M
End Cash Position
¥ 2.74B¥ 2.85B¥ 3.04B¥ 4.19B¥ 464.98M
Free Cash Flow
¥ -387.38M¥ -413.56M¥ -1.71B¥ -854.95M¥ 98.93M
Currency in JPY

SpiderPlus & Co. Cash Flow

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