CyberStep, Inc. (3810) Cash flow

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CyberStep, Inc. Cash Flow

JP:3810's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3810's free cash flow was decreased by ¥-599.00M 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	¥ -2.05B	¥ -1.44B	¥ -1.19B	¥ -1.24B	¥ 198.22M
Investing Cash Flow	¥ 1.22B	¥ -60.00M	¥ -223.00M	¥ -56.00M	¥ -302.50M
Financing Cash Flow	¥ 697.00M	¥ 82.00M	¥ 1.79B	¥ 688.00M	¥ 611.01M
End Cash Position	¥ 212.00M	¥ 822.00M	¥ 2.16B	¥ 1.67B	¥ 2.92B
Free Cash Flow	¥ -2.05B	¥ -1.45B	¥ -1.22B	¥ -1.24B	¥ -99.82M

Currency in JPY