tiprankstipranks
Scroll Corporation (JP:8005)
:8005
Japanese Market
8005
Scroll Corporation
RESEARCH TOOLSreports
Want to see JP:8005 full AI Analyst Report?

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 ¥271.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 6.94B¥ 6.12B¥ 3.43B¥ 5.85B¥ 3.71B
Investing Cash Flow
¥ 1.14B¥ -3.30B¥ -332.00M¥ -414.00M¥ -1.21B
Financing Cash Flow
¥ -2.99B¥ -4.63B¥ -5.97B¥ -2.32B¥ -3.47B
End Cash Position
¥ 10.72B¥ 5.63B¥ 7.40B¥ 10.27B¥ 7.14B
Free Cash Flow
¥ 6.24B¥ 5.97B¥ 3.25B¥ 5.71B¥ 3.11B
Currency in JPY

Scroll Corporation Cash Flow