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S.T.Corporation (JP:4951)
:4951
Japanese Market
4951
S.T.Corporation
RESEARCH TOOLSreports

S.T.Corporation (4951) Cash flow

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S.T.Corporation Cash Flow

JP:4951's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4951's free cash flow was decreased by ¥1.80B 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
¥ 3.29B¥ 1.64B¥ 4.36B¥ 2.67B¥ 4.42B
Investing Cash Flow
¥ -4.79B¥ -981.00M¥ -1.24B¥ -1.67B¥ -1.56B
Financing Cash Flow
¥ -2.42B¥ -1.16B¥ -983.00M¥ -1.08B¥ -1.15B
End Cash Position
¥ 9.87B¥ 13.58B¥ 14.00B¥ 11.84B¥ 11.83B
Free Cash Flow
¥ 2.60B¥ 801.00M¥ 3.22B¥ 907.16M¥ 3.27B
Currency in JPY

S.T.Corporation Cash Flow