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CYND Co., Ltd. (JP:4256)
:4256
Japanese Market
4256
CYND Co., Ltd.
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CYND Co., Ltd. (4256) Cash flow

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1 Followers

CYND Co., Ltd. Cash Flow

JP:4256's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4256's free cash flow was decreased by ¥128.54M 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
¥ 353.35M¥ 226.01M¥ 237.77M¥ 242.89M¥ 54.34M
Investing Cash Flow
¥ -87.33M¥ -2.75B¥ -26.32M¥ -8.50M¥ -27.90M
Financing Cash Flow
¥ -210.70M¥ 1.47B¥ 2.32B¥ 30.83M¥ -4.32M
End Cash Position
¥ 2.01B¥ 1.95B¥ 3.01B¥ 479.24M¥ 214.02M
Free Cash Flow
¥ 348.19M¥ 219.65M¥ 222.85M¥ 235.03M¥ 40.49M
Currency in JPY

CYND Co., Ltd. Cash Flow

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