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S B S Holdings, Inc. (JP:2384)
:2384
Japanese Market
2384
S B S Holdings, Inc.
RESEARCH TOOLSreports

S B S Holdings, Inc. (2384) Cash flow

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S B S Holdings, Inc. Cash Flow

JP:2384's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2384's free cash flow was decreased by ¥-1.60B 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
¥ 15.81B¥ 14.11B¥ 22.41B¥ 27.47B¥ 17.26B
Investing Cash Flow
¥ -16.72B¥ -10.18B¥ -15.89B¥ -22.34B¥ -30.48B
Financing Cash Flow
¥ -1.29B¥ -7.65B¥ 489.00M¥ -9.28B¥ 22.73B
End Cash Position
¥ 28.44B¥ 29.66B¥ 32.67B¥ 23.80B¥ 27.54B
Free Cash Flow
¥ 2.70B¥ 4.30B¥ 5.33B¥ 14.61B¥ 5.38B
Currency in JPY

S B S Holdings, Inc. Cash Flow