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Scinex Corporation (JP:2376)
:2376
Japanese Market
2376
Scinex Corporation
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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 ¥-51.80M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 235.29M¥ 334.53M¥ 578.61M¥ 580.09M¥ 862.72M
Investing Cash Flow
¥ -342.79M¥ -592.48M¥ -117.59M¥ 89.91M¥ -287.16M
Financing Cash Flow
¥ -365.01M¥ -381.88M¥ -349.51M¥ -320.70M¥ -176.80M
End Cash Position
¥ 4.29B¥ 4.12B¥ 4.76B¥ 4.60B¥ 4.27B
Free Cash Flow
¥ 183.24M¥ 235.04M¥ 314.02M¥ 482.49M¥ 712.98M
Currency in JPY

Scinex Corporation Cash Flow