SecuAvail, Inc. (3042) Cash flow

0 Followers

SecuAvail, Inc. Cash Flow

JP:3042's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3042's free cash flow was decreased by ¥-14.30M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -25.93M	¥ -20.06M	¥ -41.21M	¥ -151.49M	¥ 47.43M
Investing Cash Flow	¥ 459.15M	¥ -66.37M	¥ 3.72M	¥ 1.52M	¥ -51.54M
Financing Cash Flow	¥ -1.97M	¥ -2.05M	¥ -4.08M	¥ -19.08M	¥ 296.87M
End Cash Position	¥ 1.20B	¥ 1.11B	¥ 769.49M	¥ 811.06M	¥ 980.10M
Free Cash Flow	¥ -41.29M	¥ -26.99M	¥ -45.46M	¥ -156.42M	¥ 3.55M

Currency in JPY