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 ¥-721.92M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.74B	¥ 2.53B	¥ 1.67B	¥ -94.53M	¥ -200.62M
Investing Cash Flow	¥ -439.28M	¥ -465.00M	¥ -12.77M	¥ -406.05M	¥ -703.41M
Financing Cash Flow	¥ -2.09B	¥ 413.77M	¥ 135.24M	¥ 276.73M	¥ 722.01M
End Cash Position	¥ 6.57B	¥ 7.37B	¥ 4.87B	¥ 3.06B	¥ 3.25B
Free Cash Flow	¥ 1.37B	¥ 2.09B	¥ 987.77M	¥ -829.02M	¥ -868.05M

Currency in JPY