SCAT Inc. (3974) Cash flow

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SCAT Inc. Cash Flow

JP:3974's free cash flow for Q4 2025 was ¥171.41M. For the 2025 fiscal year, JP:3974's free cash flow was decreased by ¥82.13M and operating cash flow was ¥282.65M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 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