tiprankstipranks
SocialWire Co., Ltd. (JP:3929)
:3929
Japanese Market
3929
SocialWire Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3929 full AI Analyst Report?

SocialWire Co., Ltd. (3929) Cash flow

0 Followers

SocialWire Co., Ltd. Cash Flow

JP:3929's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3929's free cash flow was decreased by ¥140.17M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 292.74M¥ 158.66M¥ 126.30M¥ 100.03M¥ 557.51M
Investing Cash Flow
¥ -1.02B¥ -188.56M¥ 1.18B¥ -414.10M¥ -260.97M
Financing Cash Flow
¥ 584.58M¥ 1.10B¥ -1.98B¥ 413.85M¥ -353.30M
End Cash Position
¥ 1.27B¥ 1.41B¥ 354.31M¥ 1.01B¥ 898.72M
Free Cash Flow
¥ 289.09M¥ 148.93M¥ 111.48M¥ -180.20M¥ 356.28M
Currency in JPY

SocialWire Co., Ltd. Cash Flow