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Scala, Inc. (JP:4845)
:4845
Japanese Market
4845
Scala, Inc.
RESEARCH TOOLSreports
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Scala, Inc. (4845) Cash flow

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Scala, Inc. Cash Flow

JP:4845's free cash flow for Q3 2024 was ¥320.65M. For the 2024 fiscal year, JP:4845's free cash flow was decreased by ¥-240.32M and operating cash flow was ¥382.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 251.77M¥ 601.36M¥ 2.05B¥ 720.81M¥ 1.13B
Investing Cash Flow
¥ 161.98M¥ -214.87M¥ -1.89B¥ 4.43B¥ -1.43B
Financing Cash Flow
¥ -1.35B¥ -2.25B¥ -339.02M¥ -3.16B¥ 1.72B
End Cash Position
¥ 6.82B¥ 7.74B¥ 9.63B¥ 9.81B¥ 7.82B
Free Cash Flow
¥ 152.34M¥ 392.66M¥ 1.85B¥ -49.99M¥ 259.18M
Currency in JPY

Scala, Inc. Cash Flow

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