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

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Showcase, Inc. (Japan) Cash Flow

JP:3909's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3909's free cash flow was decreased by ¥568.21M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -41.89M¥ -683.80M¥ -184.26M¥ -804.41M¥ 121.55M
Investing Cash Flow
¥ -56.98M¥ -292.69M¥ 51.63M¥ 233.88M¥ -94.09M
Financing Cash Flow
¥ -430.60M¥ 910.54M¥ -215.93M¥ 311.97M¥ -349.25M
End Cash Position
¥ 727.67M¥ 1.23B¥ 1.29B¥ 1.64B¥ 1.88B
Free Cash Flow
¥ -125.24M¥ -693.45M¥ -190.88M¥ -823.67M¥ 110.31M
Currency in JPY

Showcase, Inc. (Japan) Cash Flow