Scroll Corporation (8005) Cash flow

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 ¥2.73B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 3.25B	¥ 5.71B	¥ 3.11B	¥ 978.00M

Currency in JPY