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SCAT Inc. (JP:3974)
:3974
Japanese Market
3974
SCAT Inc.
RESEARCH TOOLSreports

SCAT Inc. (3974) Cash flow

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SCAT Inc. Cash Flow

JP:3974's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3974's free cash flow was decreased by ¥82.13M 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
¥ 282.65M¥ 230.29M¥ 339.74M¥ 253.20M¥ 346.66M
Investing Cash Flow
¥ -194.90M¥ -113.00M¥ -135.71M¥ 112.32M¥ -113.39M
Financing Cash Flow
¥ -106.01M¥ -67.92M¥ -760.62M¥ -326.80M¥ -81.05M
End Cash Position
¥ 1.24B¥ 1.26B¥ 1.21B¥ 1.77B¥ 1.73B
Free Cash Flow
¥ 171.41M¥ 89.28M¥ 245.53M¥ 137.27M¥ 235.94M
Currency in JPY

SCAT Inc. Cash Flow