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Create SD Holdings Co., Ltd. (JP:3148)
:3148
Japanese Market
3148
Create SD Holdings Co., Ltd.
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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 Q4 2023 was ¥1.66B. For the 2023 fiscal year, JP:3148's free cash flow was decreased by ¥2.54B and operating cash flow was ¥5.60B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 21.03B¥ 18.98B¥ 16.10B¥ 11.57B¥ 22.77B
Investing Cash Flow
¥ -20.21B¥ -20.49B¥ -10.81B¥ -10.42B¥ -10.51B
Financing Cash Flow
¥ -140.00M¥ -3.03B¥ -2.91B¥ -2.65B¥ -3.05B
End Cash Position
¥ 37.81B¥ 37.13B¥ 41.67B¥ 39.28B¥ 40.79B
Free Cash Flow
¥ 5.22B¥ 2.68B¥ 8.42B¥ 3.59B¥ 15.32B
Currency in JPY

Create SD Holdings Co., Ltd. Cash Flow

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