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Johnan Academic Preparatory Institute, Inc. (JP:4720)
:4720
Japanese Market
4720
Johnan Academic Preparatory Institute, Inc.
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Johnan Academic Preparatory Institute, Inc. (4720) Cash flow

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Johnan Academic Preparatory Institute, Inc. Cash Flow

JP:4720's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4720's free cash flow was decreased by ¥58.40M 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
¥ 70.32M¥ 49.03M¥ 446.46M¥ -743.06M¥ -168.00M
Investing Cash Flow
¥ -3.20M¥ -32.14M¥ -60.60M¥ -426.57M¥ 1.39B
Financing Cash Flow
¥ -229.04M¥ -65.93M¥ -164.27M¥ 636.07M¥ -131.00M
End Cash Position
¥ 1.39B¥ 1.55B¥ 1.60B¥ 1.31B¥ 1.09B
Free Cash Flow
¥ 23.48M¥ -34.92M¥ 322.03M¥ -874.22M¥ -598.00M
Currency in JPY

Johnan Academic Preparatory Institute, Inc. Cash Flow

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