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Carlit Holdings Co., Ltd. (JP:4275)
:4275
Japanese Market
4275
Carlit Holdings Co., Ltd.
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Carlit Holdings Co., Ltd. (4275) Cash flow

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Carlit Holdings Co., Ltd. Cash Flow

JP:4275's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4275's free cash flow was decreased by ¥-443.00M 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
¥ 2.36B¥ 2.06B¥ 3.06B¥ 4.19B¥ 2.90B
Investing Cash Flow
¥ -1.37B¥ -65.00M¥ -984.00M¥ -1.14B¥ -1.15B
Financing Cash Flow
¥ -1.84B¥ -1.78B¥ -3.98B¥ -2.19B¥ -1.42B
End Cash Position
¥ 2.75B¥ 3.81B¥ 3.59B¥ 5.50B¥ 4.62B
Free Cash Flow
¥ 546.00M¥ 989.00M¥ 2.02B¥ 2.86B¥ 1.41B
Currency in JPY

Carlit Holdings Co., Ltd. Cash Flow

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