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Startia Holdings,Inc. (JP:3393)
:3393
Japanese Market
3393
Startia Holdings,Inc.
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Startia Holdings,Inc. (3393) Cash flow

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Startia Holdings,Inc. Cash Flow

JP:3393's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3393's free cash flow was decreased by ¥1.45B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.13B¥ 1.74B¥ 2.53B¥ 1.67B¥ -94.53M
Investing Cash Flow
¥ -229.33M¥ -439.28M¥ -465.00M¥ -12.77M¥ -406.05M
Financing Cash Flow
¥ -1.76B¥ -2.09B¥ 413.77M¥ 135.24M¥ 276.73M
End Cash Position
¥ 7.67B¥ 6.57B¥ 7.37B¥ 4.87B¥ 3.06B
Free Cash Flow
¥ 2.82B¥ 1.37B¥ 2.09B¥ 987.77M¥ -829.02M
Currency in JPY

Startia Holdings,Inc. Cash Flow