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SLD Entertainment, Inc. (JP:3223)
:3223
Japanese Market
3223
SLD Entertainment, Inc.
RESEARCH TOOLSreports

SLD Entertainment, Inc. (3223) Cash flow

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SLD Entertainment, Inc. Cash Flow

JP:3223's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3223's free cash flow was decreased by ¥103.04M 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
¥ 121.44M¥ 14.98M¥ -216.07M¥ 12.96M¥ -389.78M
Investing Cash Flow
¥ -10.08M¥ 874.00K¥ 24.58M¥ 4.33M¥ 4.51M
Financing Cash Flow
¥ -115.16M¥ -33.52M¥ 52.34M¥ -272.79M¥ 776.34M
End Cash Position
¥ 317.24M¥ 321.03M¥ 338.69M¥ 477.85M¥ 733.34M
Free Cash Flow
¥ 101.15M¥ -1.89M¥ -231.85M¥ -1.65M¥ -409.08M
Currency in JPY

SLD Entertainment, Inc. Cash Flow