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

Scala, Inc. (4845) Cash flow

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Scala, Inc. Cash Flow

JP:4845's free cash flow for Q1 2025 was ¥-275.10M. For the 2025 fiscal year, JP:4845's free cash flow was decreased by ¥359.66M and operating cash flow was ¥-243.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 589.00M¥ 251.77M¥ 601.36M¥ 2.05B¥ 720.81M
Investing Cash Flow
¥ 778.00M¥ 161.98M¥ -214.87M¥ -1.89B¥ 4.43B
Financing Cash Flow
¥ -3.60B¥ -1.35B¥ -2.25B¥ -339.02M¥ -3.16B
End Cash Position
¥ 4.59B¥ 6.82B¥ 7.74B¥ 9.63B¥ 9.81B
Free Cash Flow
¥ 512.00M¥ 152.34M¥ 392.66M¥ 1.85B¥ -49.99M
Currency in JPY

Scala, Inc. Cash Flow