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Scigineer Inc. (JP:6031)
:6031
Japanese Market
6031
Scigineer Inc.
RESEARCH TOOLSreports

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 ¥204.44M 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
¥ 409.86M¥ 178.02M¥ 94.71M¥ 283.26M¥ -89.75M
Investing Cash Flow
¥ -61.88M¥ -11.90M¥ -14.87M¥ -22.37M¥ -13.18M
Financing Cash Flow
¥ -527.14M¥ -188.66M¥ -662.27M¥ 114.62M¥ 25.00M
End Cash Position
¥ 2.55B¥ 1.14B¥ 1.17B¥ 1.75B¥ 245.62M
Free Cash Flow
¥ 362.84M¥ 158.40M¥ 79.62M¥ 259.89M¥ -100.13M
Currency in JPY

Scigineer Inc. Cash Flow