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SocialWire Co., Ltd. (JP:3929)
:3929
Japanese Market
3929
SocialWire Co., Ltd.
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SocialWire Co., Ltd. (3929) Cash flow

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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 ¥37.45M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 158.66M¥ 126.30M¥ 100.03M¥ 557.51M¥ 659.13M
Investing Cash Flow
¥ -188.56M¥ 1.18B¥ -414.10M¥ -260.97M¥ -817.23M
Financing Cash Flow
¥ 1.10B¥ -1.98B¥ 413.85M¥ -353.30M¥ 164.00M
End Cash Position
¥ 1.41B¥ 354.31M¥ 1.01B¥ 898.72M¥ 942.91M
Free Cash Flow
¥ 148.93M¥ 111.48M¥ -180.20M¥ 356.28M¥ 341.88M
Currency in JPY

SocialWire Co., Ltd. Cash Flow