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Succeed co.,ltd. (JP:9256)
:9256
Japanese Market
9256
Succeed co.,ltd.
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Succeed co.,ltd. (9256) Cash flow

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Succeed co.,ltd. Cash Flow

JP:9256's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9256's free cash flow was decreased by ¥-151.80M 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
¥ 121.93M¥ 266.17M¥ 271.13M¥ 224.34M¥ 345.65M
Investing Cash Flow
¥ -332.39M¥ -144.54M¥ -48.66M¥ -6.13M¥ 28.60M
Financing Cash Flow
¥ -118.60M¥ -48.91M¥ 6.00M¥ 2.00M¥ 519.50M
End Cash Position
¥ 2.04B¥ 2.37B¥ 2.29B¥ 2.06B¥ 1.84B
Free Cash Flow
¥ 83.27M¥ 235.07M¥ 228.74M¥ 195.80M¥ 343.42M
Currency in JPY

Succeed co.,ltd. Cash Flow