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Scinex Corporation (JP:2376)
:2376
Japanese Market
2376
Scinex Corporation
RESEARCH TOOLSreports

Scinex Corporation (2376) Cash flow

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Scinex Corporation Cash Flow

JP:2376's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2376's free cash flow was decreased by ¥-78.98M 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
¥ 334.53M¥ 578.61M¥ 580.09M¥ 862.72M¥ 172.96M
Investing Cash Flow
¥ -592.48M¥ -117.59M¥ 89.91M¥ -287.16M¥ -1.44B
Financing Cash Flow
¥ -381.88M¥ -349.51M¥ -320.70M¥ -176.80M¥ 3.13B
End Cash Position
¥ 4.12B¥ 4.76B¥ 4.60B¥ 4.27B¥ 3.87B
Free Cash Flow
¥ 235.04M¥ 314.02M¥ 482.49M¥ 712.98M¥ -1.07B
Currency in JPY

Scinex Corporation Cash Flow