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Micreed Co., Ltd. (JP:7687)
:7687
Japanese Market
7687
Micreed Co., Ltd.
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Micreed Co., Ltd. (7687) Cash flow

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Micreed Co., Ltd. Cash Flow

JP:7687's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7687's free cash flow was decreased by ¥203.00M 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
¥ 378.00M¥ 174.00M¥ 66.00M¥ -102.00M¥ 187.00M
Investing Cash Flow
¥ -94.00M¥ -72.00M¥ -43.00M¥ -36.00M¥ -36.00M
Financing Cash Flow
¥ -42.00M¥ 0.00¥ 0.00¥ 15.00M¥ 31.00M
End Cash Position
¥ 842.00M¥ 601.00M¥ 499.00M¥ 476.00M¥ 182.00M
Free Cash Flow
¥ 312.00M¥ 109.00M¥ 30.00M¥ -131.00M¥ 186.00M
Currency in JPY

Micreed Co., Ltd. Cash Flow

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