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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 Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3945's free cash flow was decreased by ¥216.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.04B¥ 801.00M¥ 60.00M¥ 500.00M¥ -118.00M
Investing Cash Flow
¥ -327.00M¥ 239.00M¥ 30.00M¥ 705.00M¥ 19.00M
Financing Cash Flow
¥ -357.00M¥ -763.00M¥ -255.00M¥ -575.00M¥ -147.00M
End Cash Position
¥ 2.53B¥ 2.78B¥ 2.15B¥ 2.30B¥ 1.55B
Free Cash Flow
¥ 684.00M¥ 468.00M¥ -80.00M¥ 339.00M¥ -275.00M
Currency in JPY

Superbag Company, Limited Cash Flow