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S.Science Company, Ltd. (JP:5721)
:5721
Japanese Market
5721
S.Science Company, Ltd.
RESEARCH TOOLSreports

S.Science Company, Ltd. (5721) Cash flow

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1 Followers

S.Science Company, Ltd. Cash Flow

JP:5721's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:5721's free cash flow was decreased by ¥-104.33M 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
¥ -253.41M¥ -149.74M¥ -142.41M¥ -214.96M¥ -76.13M
Investing Cash Flow
¥ 259.71M¥ 1.09B¥ -289.19M¥ -76.69M¥ -43.81M
Financing Cash Flow
¥ -22.00K¥ -13.00K¥ -10.00K¥ 1.22B¥ 2.65M
End Cash Position
¥ 2.18B¥ 2.23B¥ 1.29B¥ 1.72B¥ 790.70M
Free Cash Flow
¥ -254.29M¥ -149.97M¥ -142.79M¥ -454.46M¥ -76.13M
Currency in JPY

S.Science Company, Ltd. Cash Flow