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Sparx Group Co (SRXXF)
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Sparx Group Co
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Sparx Group Co (SRXXF) Cash flow

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3 Followers

Sparx Group Co Cash Flow

SRXXF's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, SRXXF's free cash flow was decreased by ¥276.00M 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
¥ 5.31B¥ 5.99B¥ 3.10B¥ 2.66B¥ 6.12B
Investing Cash Flow
¥ -2.37B¥ -3.72B¥ 2.00B¥ -1.18B¥ -2.90B
Financing Cash Flow
¥ -3.39B¥ -3.29B¥ -2.41B¥ -2.48B¥ -1.84B
End Cash Position
¥ 21.39B¥ 22.07B¥ 22.03B¥ 19.20B¥ 19.93B
Free Cash Flow
¥ 4.64B¥ 4.37B¥ 2.80B¥ 2.65B¥ 5.87B
Currency in JPY

Sparx Group Co Cash Flow

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