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Business Brain Showaota Inc. (JP:9658)
:9658
Japanese Market
9658
Business Brain Showaota Inc.
RESEARCH TOOLSreports

Business Brain Showaota Inc. (9658) Cash flow

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Business Brain Showaota Inc. Cash Flow

JP:9658's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9658's free cash flow was decreased by ¥-34.02M 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
¥ 2.75B¥ 3.15B¥ 3.31B¥ 682.47M¥ 3.08B
Investing Cash Flow
¥ 552.24M¥ -2.07B¥ -1.32B¥ -844.81M¥ -528.91M
Financing Cash Flow
¥ -3.30B¥ -1.40B¥ -414.84M¥ 535.09M¥ -719.79M
End Cash Position
¥ 9.91B¥ 9.91B¥ 10.22B¥ 8.64B¥ 8.26B
Free Cash Flow
¥ 2.70B¥ 2.74B¥ 3.09B¥ -121.11M¥ 2.90B
Currency in JPY

Business Brain Showaota Inc. Cash Flow