Scala, Inc. (4845) Cash flow

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Scala, Inc. Cash Flow

JP:4845's free cash flow for Q2 2025 was ¥-131.15M. For the 2025 fiscal year, JP:4845's free cash flow was decreased by ¥359.66M and operating cash flow was ¥-64.29M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 589.00M	¥ 251.77M	¥ 601.36M	¥ 2.05B	¥ 1.13B
Investing Cash Flow	¥ 778.00M	¥ 161.98M	¥ -214.87M	¥ -1.89B	¥ -1.43B
Financing Cash Flow	¥ -3.60B	¥ -1.35B	¥ -2.25B	¥ -339.02M	¥ 1.72B
End Cash Position	¥ 4.59B	¥ 6.82B	¥ 7.74B	¥ 9.63B	¥ 7.82B
Free Cash Flow	¥ 512.00M	¥ 152.34M	¥ 392.66M	¥ 1.85B	¥ 259.18M

Currency in JPY