STG CO.LTD. (5858) Cash flow

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STG CO.LTD. Cash Flow

JP:5858's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5858's free cash flow was decreased by ¥299.14M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 542.92M	¥ 242.53M	¥ 519.88M	¥ -8.49M	¥ 141.01M
Investing Cash Flow	¥ -360.09M	¥ -381.55M	¥ -233.14M	¥ -355.51M	¥ -890.91M
Financing Cash Flow	¥ -205.44M	¥ 207.26M	¥ 85.19M	¥ -217.66M	¥ 1.24B
End Cash Position	¥ 1.06B	¥ 996.16M	¥ 900.02M	¥ 492.38M	¥ 1.06B
Free Cash Flow	¥ 166.72M	¥ -132.42M	¥ 242.63M	¥ -320.79M	¥ -157.31M

Currency in JPY