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STG CO.LTD. (JP:5858)
:5858
Japanese Market
5858
STG CO.LTD.
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STG CO.LTD. (5858) Cash flow

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STG CO.LTD. Cash Flow

JP:5858's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:5858's free cash flow was decreased by ¥309.49M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 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¥ -142.77M¥ 235.75M¥ -333.00M¥ -157.31M
Currency in JPY

STG CO.LTD. Cash Flow

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