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Imagica Group, Inc. (JP:6879)
:6879
Japanese Market
6879
Imagica Group, Inc.
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Imagica Group, Inc. (6879) Cash flow

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Imagica Group, Inc. Cash Flow

JP:6879's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6879's free cash flow was decreased by ¥56.27M 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
¥ 5.73B¥ 6.11B¥ 7.41B¥ -592.48M¥ 6.97B
Investing Cash Flow
¥ -4.46B¥ -2.38B¥ -3.93B¥ -1.36B¥ -4.30B
Financing Cash Flow
¥ -4.12B¥ -2.59B¥ -4.18B¥ 1.47B¥ -1.29B
End Cash Position
¥ 5.24B¥ 7.81B¥ 6.42B¥ 6.86B¥ 7.33B
Free Cash Flow
¥ 2.66B¥ 2.60B¥ 2.81B¥ -2.80B¥ 4.62B
Currency in JPY

Imagica Group, Inc. Cash Flow

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