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Softfront Holdings (JP:2321)
:2321
Japanese Market
2321
Softfront Holdings
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Softfront Holdings (2321) Cash flow

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Softfront Holdings Cash Flow

JP:2321's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2321's free cash flow was decreased by ¥157.16M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 64.94M¥ -44.86M¥ 9.16M¥ 47.24M¥ -168.00M
Investing Cash Flow
¥ -29.91M¥ -78.46M¥ 39.82M¥ -24.35M¥ 23.00M
Financing Cash Flow
¥ 14.00M¥ -12.19M¥ 26.36M¥ 12.60M¥ 121.00M
End Cash Position
¥ 206.03M¥ 157.00M¥ 292.52M¥ 217.17M¥ -24.00M
Free Cash Flow
¥ 33.37M¥ -123.80M¥ -44.30M¥ 2.54M¥ -178.00M
Currency in JPY

Softfront Holdings Cash Flow

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