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Superbag Company, Limited (JP:3945)
:3945
Japanese Market
3945
Superbag Company, Limited
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Superbag Company, Limited (3945) Cash flow

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Superbag Company, Limited Cash Flow

JP:3945's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3945's free cash flow was decreased by ¥1.11B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 801.00M¥ -91.00M¥ 1.04B¥ 60.00M¥ 500.00M
Investing Cash Flow
¥ 239.00M¥ -420.00M¥ -327.00M¥ 30.00M¥ 705.00M
Financing Cash Flow
¥ -763.00M¥ -717.00M¥ -357.00M¥ -255.00M¥ -575.00M
End Cash Position
¥ 2.78B¥ 1.62B¥ 2.53B¥ 2.15B¥ 2.30B
Free Cash Flow
¥ 468.00M¥ -647.00M¥ 684.00M¥ -80.00M¥ 339.00M
Currency in JPY

Superbag Company, Limited Cash Flow