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Startia Holdings,Inc. (JP:3393)
:3393
Japanese Market

Startia Holdings,Inc. (3393) Cash flow

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Startia Holdings,Inc. Cash Flow

JP:3393's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3393's free cash flow was decreased by ¥-720.14M 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
¥ 1.73B¥ 2.52B¥ 1.66B¥ -118.77M¥ -189.55M
Investing Cash Flow
¥ -429.34M¥ -495.00M¥ 227.00K¥ -359.27M¥ -703.41M
Financing Cash Flow
¥ -2.09B¥ 447.17M¥ 135.24M¥ 276.73M¥ 722.01M
End Cash Position
¥ 6.57B¥ 7.37B¥ 4.87B¥ 3.06B¥ 3.25B
Free Cash Flow
¥ 1.36B¥ 2.08B¥ 975.68M¥ -852.77M¥ -856.55M
Currency in JPY

Startia Holdings,Inc. Cash Flow