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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 Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9760's free cash flow was decreased by ¥-884.17M 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
¥ -1.03B¥ -133.61M¥ -1.54B¥ -189.44M¥ -15.07B
Investing Cash Flow
¥ 11.05M¥ 17.60M¥ 37.69M¥ 3.21B¥ 4.23B
Financing Cash Flow
¥ 677.43M¥ 421.64M¥ 465.18M¥ -439.08M¥ 264.69M
End Cash Position
¥ 3.43B¥ 5.48B¥ 3.81B¥ 4.47B¥ 2.80B
Free Cash Flow
¥ -1.05B¥ -163.27M¥ -1.59B¥ -216.79M¥ -15.11B
Currency in JPY

Shingakukai Holdings Co., Ltd. Cash Flow