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Signpost Corporation (JP:3996)
:3996
Japanese Market
3996
Signpost Corporation
RESEARCH TOOLSreports

Signpost Corporation (3996) Cash flow

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Signpost Corporation Cash Flow

JP:3996's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3996's free cash flow was decreased by ¥276.76M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 316.80M¥ 49.22M¥ -184.57M¥ -360.40M¥ -601.24M
Investing Cash Flow
¥ -16.09M¥ -26.84M¥ -1.18M¥ 202.75M¥ -360.74M
Financing Cash Flow
¥ 27.04M¥ 41.95M¥ 169.80M¥ 390.22M¥ 1.04B
End Cash Position
¥ 1.71B¥ 1.38B¥ 1.32B¥ 1.33B¥ 1.10B
Free Cash Flow
¥ 312.34M¥ 35.58M¥ -185.04M¥ -460.01M¥ -647.47M
Currency in JPY

Signpost Corporation Cash Flow