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Create SD Holdings Co., Ltd. (JP:3148)
:3148
Japanese Market
3148
Create SD Holdings Co., Ltd.
RESEARCH TOOLSreports

Create SD Holdings Co., Ltd. (3148) Cash flow

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Create SD Holdings Co., Ltd. Cash Flow

JP:3148's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3148's free cash flow was decreased by ¥755.00M 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
¥ 23.63B¥ 21.03B¥ 18.98B¥ 16.10B¥ 11.57B
Investing Cash Flow
¥ -20.70B¥ -20.21B¥ -20.49B¥ -10.81B¥ -10.42B
Financing Cash Flow
¥ -3.39B¥ -140.00M¥ -3.03B¥ -2.91B¥ -2.65B
End Cash Position
¥ 37.35B¥ 37.81B¥ 37.13B¥ 41.67B¥ 39.28B
Free Cash Flow
¥ 5.97B¥ 5.22B¥ 2.68B¥ 8.42B¥ 3.59B
Currency in JPY

Create SD Holdings Co., Ltd. Cash Flow