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Showcase, Inc. (Japan) (JP:3909)
:3909
Japanese Market
3909
Showcase, Inc. (Japan)
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reports

Showcase, Inc. (Japan) (3909) Cash flow

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Showcase, Inc. (Japan) Cash Flow

JP:3909's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3909's free cash flow was decreased by ¥-493.85M 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
¥ -672.97M¥ -181.99M¥ -806.47M¥ 92.10M¥ 96.39M
Investing Cash Flow
¥ -193.35M¥ 51.63M¥ 249.88M¥ -65.49M¥ -61.72M
Financing Cash Flow
¥ 811.00M¥ -215.93M¥ 311.97M¥ -349.25M¥ 735.22M
End Cash Position
¥ 1.23B¥ 1.29B¥ 1.64B¥ 1.88B¥ 2.20B
Free Cash Flow
¥ -902.29M¥ -408.44M¥ -947.56M¥ -25.19M¥ -2.18M
Currency in JPY

Showcase, Inc. (Japan) Cash Flow

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