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St.Cousair CO. LTD. (JP:2937)
:2937
Japanese Market
2937
St.Cousair CO. LTD.
RESEARCH TOOLSreports

St.Cousair CO. LTD. (2937) Cash flow

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St.Cousair CO. LTD. Cash Flow

JP:2937's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2937's free cash flow was decreased by ¥-332.22M 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
¥ 247.44M¥ 681.92M¥ 1.06B¥ 983.80M¥ 1.05B
Investing Cash Flow
¥ -756.02M¥ -778.15M¥ -243.43M¥ -510.08M¥ 6.29M
Financing Cash Flow
¥ -244.16M¥ -605.59M¥ 1.24B¥ -640.62M¥ -596.27M
End Cash Position
¥ 1.94B¥ 2.66B¥ 3.32B¥ 1.25B¥ 1.40B
Free Cash Flow
¥ 24.76M¥ 356.98M¥ 806.06M¥ 709.22M¥ 827.56M
Currency in JPY

St.Cousair CO. LTD. Cash Flow