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Saint Marc Holdings Co., Ltd. (JP:3395)
:3395
Japanese Market
3395
Saint Marc Holdings Co., Ltd.
RESEARCH TOOLSreports

Saint Marc Holdings Co., Ltd. (3395) Cash flow

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Saint Marc Holdings Co., Ltd. Cash Flow

JP:3395's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3395's free cash flow was decreased by ¥441.66M 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
¥ 5.75B¥ 5.07B¥ 3.51B¥ 5.59B¥ -4.16B
Investing Cash Flow
¥ -22.75B¥ -2.80B¥ -2.15B¥ -990.78M¥ -2.37B
Financing Cash Flow
¥ 14.58B¥ -1.34B¥ -1.27B¥ -3.97B¥ 6.53B
End Cash Position
¥ 14.25B¥ 16.66B¥ 15.73B¥ 15.64B¥ 15.02B
Free Cash Flow
¥ 3.22B¥ 2.78B¥ 1.86B¥ 4.72B¥ -5.70B
Currency in JPY

Saint Marc Holdings Co., Ltd. Cash Flow