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CyberStep, Inc. (JP:3810)
:3810
Japanese Market
3810
CyberStep, Inc.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -2.05B¥ -1.44B¥ -1.19B¥ -1.24B¥ -115.70M
Investing Cash Flow
¥ 1.22B¥ -60.00M¥ -223.00M¥ -56.00M¥ -436.94M
Financing Cash Flow
¥ 697.00M¥ 82.00M¥ 1.79B¥ 688.00M¥ -85.92M
End Cash Position
¥ 212.00M¥ 822.00M¥ 2.16B¥ 1.67B¥ 2.32B
Free Cash Flow
¥ -2.05B¥ -1.45B¥ -1.22B¥ -1.24B¥ -365.50M
Currency in JPY

CyberStep, Inc. Cash Flow