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Shingakukai Holdings Co., Ltd. (JP:9760)
:9760
Japanese Market
9760
Shingakukai Holdings Co., Ltd.
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Shingakukai Holdings Co., Ltd. (9760) Cash flow

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Shingakukai Holdings Co., Ltd. Cash Flow

JP:9760's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9760's free cash flow was decreased by ¥1.06B 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
¥ -143.09M¥ -1.17B¥ -1.10B¥ -5.86B¥ 979.87M
Investing Cash Flow
¥ 14.60M¥ 37.69M¥ 3.21B¥ 4.23B¥ 250.69M
Financing Cash Flow
¥ 424.64M¥ 465.18M¥ -439.08M¥ 264.69M¥ 587.65M
End Cash Position
¥ 5.48B¥ 3.81B¥ 4.47B¥ 2.80B¥ 4.17B
Free Cash Flow
¥ -165.06M¥ -1.23B¥ -1.13B¥ -5.91B¥ 967.81M
Currency in JPY

Shingakukai Holdings Co., Ltd. Cash Flow

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