tiprankstipranks
St.Cousair CO. LTD. (JP:2937)
:2937
Japanese Market
2937
St.Cousair CO. LTD.
RESEARCH TOOLSreports
Want to see JP:2937 full AI Analyst Report?

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

0 Followers

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 ¥939.80M 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
¥ 1.53B¥ 247.44M¥ 681.92M¥ 1.06B¥ 983.80M
Investing Cash Flow
¥ -839.91M¥ -756.02M¥ -778.15M¥ -243.43M¥ -510.08M
Financing Cash Flow
¥ -326.18M¥ -244.16M¥ -605.59M¥ 1.24B¥ -640.62M
End Cash Position
¥ 2.31B¥ 1.94B¥ 2.66B¥ 3.32B¥ 1.25B
Free Cash Flow
¥ 964.56M¥ 24.76M¥ 356.98M¥ 806.06M¥ 709.22M
Currency in JPY

St.Cousair CO. LTD. Cash Flow