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SuRaLa Net Co., Ltd. (JP:3998)
:3998
Japanese Market
3998
SuRaLa Net Co., Ltd.
RESEARCH TOOLSreports

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 ¥-91.11M 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
¥ 372.85M¥ 475.54M¥ 542.50M¥ 502.68M¥ 600.35M
Investing Cash Flow
¥ -414.90M¥ -433.83M¥ -503.71M¥ -222.88M¥ -187.30M
Financing Cash Flow
¥ -51.69M¥ -220.51M¥ 50.11M¥ 11.76M¥ 7.24M
End Cash Position
¥ 1.06B¥ 1.15B¥ 1.33B¥ 1.24B¥ 953.13M
Free Cash Flow
¥ -42.36M¥ 48.75M¥ 172.93M¥ 281.85M¥ 413.12M
Currency in JPY

SuRaLa Net Co., Ltd. Cash Flow