Scigineer Inc. (6031) Cash flow

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Scigineer Inc. Cash Flow

JP:6031's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:6031's free cash flow was decreased by ¥-284.06M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ -107.55M	¥ 178.02M	¥ 94.71M	¥ 283.26M	¥ -63.07M
Investing Cash Flow	¥ -51.02M	¥ -11.90M	¥ -14.87M	¥ -22.37M	¥ -9.90M
Financing Cash Flow	¥ 501.04M	¥ -188.66M	¥ -662.27M	¥ 114.62M	¥ 0.00
End Cash Position	¥ 1.49B	¥ 1.14B	¥ 1.17B	¥ 1.75B	¥ 323.56M
Free Cash Flow	¥ -125.66M	¥ 158.40M	¥ 79.62M	¥ 259.89M	¥ -72.51M

Currency in JPY