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Shingakukai Holdings Co., Ltd. (JP:9760)
:9760
Japanese Market
9760
Shingakukai Holdings Co., Ltd.
RESEARCH TOOLSreports

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 ¥1.43B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -133.61M¥ -1.54B¥ -189.44M¥ -15.07B¥ 820.63M
Investing Cash Flow
¥ 17.60M¥ 37.69M¥ 3.21B¥ 4.23B¥ 250.69M
Financing Cash Flow
¥ 421.64M¥ 465.18M¥ -439.08M¥ 264.69M¥ 587.65M
End Cash Position
¥ 5.48B¥ 3.81B¥ 4.47B¥ 2.80B¥ 4.17B
Free Cash Flow
¥ -163.27M¥ -1.59B¥ -216.79M¥ -15.11B¥ 811.92M
Currency in JPY

Shingakukai Holdings Co., Ltd. Cash Flow