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Step Co., Ltd. (JP:9795)
:9795
Japanese Market
9795
Step Co., Ltd.
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Step Co., Ltd. (9795) Cash flow

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Step Co., Ltd. Cash Flow

JP:9795's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9795's free cash flow was decreased by ¥757.07M 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
¥ 3.38B¥ 2.85B¥ 3.06B¥ 3.72B¥ 1.87B
Investing Cash Flow
¥ -937.54M¥ -1.03B¥ -388.41M¥ -401.88M¥ -560.11M
Financing Cash Flow
¥ -2.50B¥ -1.45B¥ -1.97B¥ -2.55B¥ 1.73B
End Cash Position
¥ 9.41B¥ 9.46B¥ 9.09B¥ 8.39B¥ 7.62B
Free Cash Flow
¥ 3.13B¥ 2.38B¥ 2.71B¥ 3.41B¥ 1.34B
Currency in JPY

Step Co., Ltd. Cash Flow

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