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FLECT Co.,Ltd. (JP:4414)
:4414
Japanese Market
4414
FLECT Co.,Ltd.
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FLECT Co.,Ltd. (4414) Cash flow

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FLECT Co.,Ltd. Cash Flow

JP:4414's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4414's free cash flow was decreased by ¥911.92M 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
¥ 600.03M¥ -306.04M¥ 161.48M¥ -253.62M¥ 262.65M
Investing Cash Flow
¥ -149.63M¥ -135.81M¥ -101.29M¥ 13.88M¥ -143.43M
Financing Cash Flow
¥ -30.36M¥ -42.19M¥ 682.32M¥ 618.14M¥ 79.53M
End Cash Position
¥ 1.58B¥ 1.16B¥ 1.64B¥ 896.56M¥ 518.16M
Free Cash Flow
¥ 464.01M¥ -447.92M¥ 97.37M¥ -317.53M¥ 140.54M
Currency in JPY

FLECT Co.,Ltd. Cash Flow

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