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Signpost Corporation (JP:3996)
:3996
Japanese Market
3996
Signpost Corporation
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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 ¥-200.17M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 113.04M¥ 316.80M¥ 49.22M¥ -184.57M¥ -360.40M
Investing Cash Flow
¥ -2.11M¥ -16.09M¥ -26.84M¥ -1.18M¥ 202.75M
Financing Cash Flow
¥ -21.86M¥ 27.04M¥ 41.95M¥ 169.80M¥ 390.22M
End Cash Position
¥ 1.81B¥ 1.71B¥ 1.38B¥ 1.32B¥ 1.33B
Free Cash Flow
¥ 112.17M¥ 312.34M¥ 46.55M¥ -185.04M¥ -368.67M
Currency in JPY

Signpost Corporation Cash Flow