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Scroll Corporation (JP:8005)
:8005
Japanese Market
8005
Scroll Corporation
RESEARCH TOOLSreports

Scroll Corporation (8005) Cash flow

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2 Followers

Scroll Corporation Cash Flow

JP:8005's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8005's free cash flow was decreased by ¥2.99B 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
¥ 6.12B¥ 3.43B¥ 5.85B¥ 3.71B¥ 3.96B
Investing Cash Flow
¥ -3.30B¥ -332.00M¥ -414.00M¥ -1.21B¥ -3.31B
Financing Cash Flow
¥ -4.63B¥ -5.97B¥ -2.32B¥ -3.47B¥ 2.61B
End Cash Position
¥ 5.63B¥ 7.40B¥ 10.27B¥ 7.14B¥ 8.08B
Free Cash Flow
¥ 5.97B¥ 2.98B¥ 5.50B¥ 2.84B¥ 547.00M
Currency in JPY

Scroll Corporation Cash Flow