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Saint-Care Holding Corp. (JP:2374)
:2374
Japanese Market
2374
Saint-Care Holding Corp.
RESEARCH TOOLSreports

Saint-Care Holding Corp. (2374) Cash flow

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1 Followers

Saint-Care Holding Corp. Cash Flow

JP:2374's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2374's free cash flow was decreased by ¥-2.04B 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
¥ 1.72B¥ 3.96B¥ 2.00B¥ 2.57B¥ 2.28B
Investing Cash Flow
¥ -993.75M¥ -715.48M¥ -1.12B¥ -1.61B¥ -691.61M
Financing Cash Flow
¥ -1.56B¥ -1.91B¥ 198.58M¥ -1.14B¥ -2.02M
End Cash Position
¥ 7.19B¥ 8.02B¥ 6.69B¥ 5.61B¥ 5.78B
Free Cash Flow
¥ 936.13M¥ 2.97B¥ 758.42M¥ 1.15B¥ 1.12B
Currency in JPY

Saint-Care Holding Corp. Cash Flow