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SHARINGTECHNOLOGY. INC (JP:3989)
:3989
Japanese Market
3989
SHARINGTECHNOLOGY. INC
RESEARCH TOOLSreports

SHARINGTECHNOLOGY. INC (3989) Cash flow

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1 Followers

SHARINGTECHNOLOGY. INC Cash Flow

JP:3989's free cash flow for Q4 2025 was ¥528.23M. For the 2025 fiscal year, JP:3989's free cash flow was decreased by ¥-619.33M and operating cash flow was ¥852.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

SHARINGTECHNOLOGY. INC Cash Flow