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Step Co., Ltd. (JP:9795)
:9795
Japanese Market
9795
Step Co., Ltd.
RESEARCH TOOLSreports

Step Co., Ltd. (9795) Cash flow

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Step Co., Ltd. Cash Flow

JP:9795's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9795's free cash flow was decreased by ¥-26.18M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.38B¥ 3.38B¥ 2.85B¥ 3.06B¥ 3.72B
Investing Cash Flow
¥ -3.19B¥ -937.54M¥ -1.03B¥ -388.41M¥ -401.88M
Financing Cash Flow
¥ -2.02B¥ -2.50B¥ -1.45B¥ -1.97B¥ -2.55B
End Cash Position
¥ 7.84B¥ 9.41B¥ 9.46B¥ 9.09B¥ 8.39B
Free Cash Flow
¥ 3.11B¥ 3.13B¥ 2.38B¥ 2.71B¥ 3.41B
Currency in JPY

Step Co., Ltd. Cash Flow