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 ¥839.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 21	May 20
Operating Cash Flow	¥ 23.63B	¥ 21.03B	¥ 18.98B	¥ 16.10B	¥ 22.77B
Investing Cash Flow	¥ -20.70B	¥ -20.21B	¥ -20.49B	¥ -10.81B	¥ -10.51B
Financing Cash Flow	¥ -3.39B	¥ -140.00M	¥ -3.03B	¥ -2.91B	¥ -3.05B
End Cash Position	¥ 37.35B	¥ 37.81B	¥ 37.13B	¥ 41.67B	¥ 40.79B
Free Cash Flow	¥ 6.10B	¥ 5.26B	¥ 3.03B	¥ 8.63B	¥ 15.54B

Currency in JPY