tiprankstipranks
Success Holders, Inc. (JP:4833)
:4833
Japanese Market
Want to see JP:4833 full AI Analyst Report?

Success Holders, Inc. (4833) Cash flow

0 Followers

Success Holders, Inc. Cash Flow

JP:4833's free cash flow for Q3 2021 was ¥0.00. For the 2021 fiscal year, JP:4833's free cash flow was decreased by ¥-170.76M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -654.37M¥ -441.95M¥ -266.33M¥ -421.76M¥ -593.07M
Investing Cash Flow
¥ -3.31B¥ -31.21M¥ -60.36M¥ 27.40M¥ -349.14M
Financing Cash Flow
¥ 4.22B¥ 0.00¥ 496.82M¥ -11.03M¥ -38.17M
End Cash Position
¥ 437.16M¥ 183.02M¥ 656.18M¥ 486.05M¥ 891.44M
Free Cash Flow
¥ -654.37M¥ -483.61M¥ 0.00¥ -421.76M¥ -595.73M
Currency in JPY

Success Holders, Inc. Cash Flow