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Softfront Holdings (JP:2321)
:2321
Japanese Market
2321
Softfront Holdings
RESEARCH TOOLSreports

Softfront Holdings (2321) Cash flow

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Softfront Holdings Cash Flow

JP:2321's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2321's free cash flow was decreased by ¥6.93M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 60.68M¥ 64.94M¥ -44.86M¥ 9.16M¥ 47.24M
Investing Cash Flow
¥ -14.41M¥ -29.91M¥ -78.46M¥ 39.82M¥ -24.35M
Financing Cash Flow
¥ 1.17B¥ 14.00M¥ -12.19M¥ 26.36M¥ 12.60M
End Cash Position
¥ 1.42B¥ 206.03M¥ 157.00M¥ 292.52M¥ 217.17M
Free Cash Flow
¥ 40.30M¥ 33.37M¥ -123.80M¥ -44.30M¥ 2.54M
Currency in JPY

Softfront Holdings Cash Flow