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 ¥19.69B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 35.43B	¥ 15.81B	¥ 14.11B	¥ 22.41B	¥ 27.47B
Investing Cash Flow	¥ -28.54B	¥ -16.72B	¥ -10.18B	¥ -15.89B	¥ -22.34B
Financing Cash Flow	¥ -14.85B	¥ -1.29B	¥ -7.65B	¥ 489.00M	¥ -9.28B
End Cash Position	¥ 22.55B	¥ 28.44B	¥ 29.66B	¥ 32.67B	¥ 23.80B
Free Cash Flow	¥ 22.39B	¥ 2.70B	¥ 4.30B	¥ 5.33B	¥ 14.61B

Currency in JPY