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Smaregi, Inc. (JP:4431)
:4431
Japanese Market
4431
Smaregi, Inc.
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Smaregi, Inc. (4431) Cash flow

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Smaregi, Inc. Cash Flow

JP:4431's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4431's free cash flow was decreased by ¥443.90M 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
¥ 2.47B¥ 1.71B¥ 986.44M¥ 222.99M¥ 772.77M
Investing Cash Flow
¥ -1.92B¥ -393.08M¥ -310.73M¥ -84.51M¥ -103.03M
Financing Cash Flow
¥ 82.22M¥ 8.84M¥ -447.94M¥ 17.21M¥ -228.70M
End Cash Position
¥ 5.91B¥ 5.28B¥ 3.96B¥ 3.77B¥ 3.61B
Free Cash Flow
¥ 1.79B¥ 1.35B¥ 806.71M¥ 116.59M¥ 672.99M
Currency in JPY

Smaregi, Inc. Cash Flow

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