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Serverworks Co., Ltd. (JP:4434)
:4434
Japanese Market
4434
Serverworks Co., Ltd.
RESEARCH TOOLSreports

Serverworks Co., Ltd. (4434) Cash flow

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1 Followers

Serverworks Co., Ltd. Cash Flow

JP:4434's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4434's free cash flow was decreased by ¥-834.89M 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
¥ 906.59M¥ 1.73B¥ 81.52M¥ 337.95M¥ 529.87M
Investing Cash Flow
¥ -1.00B¥ -439.40M¥ -799.59M¥ -1.07B¥ 159.59M
Financing Cash Flow
¥ -677.27M¥ 121.44M¥ -437.33M¥ 101.05M¥ 5.16B
End Cash Position
¥ 6.04B¥ 6.88B¥ 5.64B¥ 6.80B¥ 7.43B
Free Cash Flow
¥ 836.35M¥ 1.67B¥ 8.52M¥ 280.87M¥ 447.53M
Currency in JPY

Serverworks Co., Ltd. Cash Flow