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

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 2024 was ¥0.00. For the 2024 fiscal year, JP:3998's free cash flow was decreased by ¥-124.18M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 475.54M¥ 542.50M¥ 502.68M¥ 600.35M¥ 50.70M
Investing Cash Flow
¥ -433.83M¥ -503.71M¥ -222.88M¥ -187.30M¥ -130.83M
Financing Cash Flow
¥ -220.51M¥ 50.11M¥ 11.76M¥ 7.24M¥ -93.00K
End Cash Position
¥ 1.15B¥ 1.33B¥ 1.24B¥ 953.13M¥ 533.23M
Free Cash Flow
¥ 48.75M¥ 172.93M¥ 281.85M¥ 413.12M¥ -80.13M
Currency in JPY

SuRaLa Net Co., Ltd. Cash Flow

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