tiprankstipranks
For Startups, Inc. (JP:7089)
:7089
Japanese Market

For Startups, Inc. (7089) Cash flow

1 Followers

For Startups, Inc. Cash Flow

JP:7089's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7089's free cash flow was decreased by ¥-114.94M 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
¥ 355.67M¥ 104.30M¥ 273.65M¥ 760.19M¥ 28.48M
Investing Cash Flow
¥ -252.50M¥ -235.95M¥ 175.29M¥ 7.84M¥ -13.97M
Financing Cash Flow
¥ 149.61M¥ -43.19M¥ -112.71M¥ 61.47M¥ 212.09M
End Cash Position
¥ 1.90B¥ 1.66B¥ 1.75B¥ 1.72B¥ 1.04B
Free Cash Flow
¥ -11.40M¥ 103.54M¥ 189.51M¥ 711.68M¥ 21.42M
Currency in JPY

For Startups, Inc. Cash Flow