SHARINGTECHNOLOGY. INC (3989) Cash flow

1 Followers

SHARINGTECHNOLOGY. INC Cash Flow

JP:3989's free cash flow for Q1 2026 was ¥192.26M. For the 2026 fiscal year, JP:3989's free cash flow was decreased by ¥-619.33M and operating cash flow was ¥232.16M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 1.98B	¥ 2.27B	¥ 1.48B	¥ 725.25M	¥ 449.08M
Investing Cash Flow	¥ -366.24M	¥ -14.17M	¥ 16.21M	¥ 5.48M	¥ 427.38M
Financing Cash Flow	¥ -293.90M	¥ 572.00K	¥ -597.93M	¥ -1.52B	¥ -1.32B
End Cash Position	¥ 5.43B	¥ 4.11B	¥ 1.85B	¥ 957.65M	¥ 1.74B
Free Cash Flow	¥ 1.64B	¥ 2.26B	¥ 1.47B	¥ 705.38M	¥ 351.85M

Currency in JPY