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Create SD Holdings Co., Ltd. (3148) Cash flow

Create SD Holdings Co., Ltd. Cash Flow

JP:3148's free cash flow for Q4 2025 was $9.22B. For the 2025 fiscal year, JP:3148's free cash flow was decreased by $-16.21B and operating cash flow was $25.43B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 25May 24May 23May 22May 21
$ 25.43B$ 23.63B$ 21.03B$ 18.98B$ 16.10B
$ -20.41B$ -20.70B$ -20.21B$ -20.49B$ -10.81B
$ -5.68B$ -3.39B$ -140.00M$ -3.03B$ -2.91B
$ 37.10B$ 37.35B$ 37.81B$ 37.13B$ 41.67B
$ 9.22B$ 6.10B$ 5.26B$ 3.03B$ 8.63B

Currency in JPY

Create SD Holdings Co., Ltd. Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing