SuRaLa Net Co., Ltd. (3998) Cash flow

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SuRaLa Net Co., Ltd. Cash Flow

JP:3998's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3998's free cash flow was decreased by ¥-134.14M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 239.65M	¥ 372.85M	¥ 475.54M	¥ 542.50M	¥ 502.68M
Investing Cash Flow	¥ -484.42M	¥ -414.90M	¥ -433.83M	¥ -503.71M	¥ -222.88M
Financing Cash Flow	¥ -48.40M	¥ -51.69M	¥ -220.51M	¥ 50.11M	¥ 11.76M
End Cash Position	¥ 767.89M	¥ 1.06B	¥ 1.15B	¥ 1.33B	¥ 1.24B
Free Cash Flow	¥ 238.26M	¥ 372.40M	¥ 475.30M	¥ 509.98M	¥ 281.85M

Currency in JPY