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Star Mica Holdings Co., Ltd. (JP:2975)
:2975
Japanese Market
2975
Star Mica Holdings Co., Ltd.
RESEARCH TOOLSreports

Star Mica Holdings Co., Ltd. (2975) Cash flow

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Star Mica Holdings Co., Ltd. Cash Flow

JP:2975's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:2975's free cash flow was decreased by ¥-3.50B 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
¥ -5.27B¥ -1.76B¥ -4.59B¥ -4.91B¥ 4.77B
Investing Cash Flow
¥ -56.60M¥ -63.42M¥ -309.86M¥ -311.84M¥ -378.46M
Financing Cash Flow
¥ 3.03B¥ 2.91B¥ 4.90B¥ 933.55M¥ -1.31B
End Cash Position
¥ 1.90B¥ 4.20B¥ 3.11B¥ 3.11B¥ 7.41B
Free Cash Flow
¥ -5.30B¥ -1.80B¥ -4.68B¥ -5.01B¥ 4.50B
Currency in JPY

Star Mica Holdings Co., Ltd. Cash Flow