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Saint Marc Holdings Co., Ltd. (JP:3395)
:3395
Japanese Market
3395
Saint Marc Holdings Co., Ltd.
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Saint Marc Holdings Co., Ltd. (3395) Cash flow

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Saint Marc Holdings Co., Ltd. Cash Flow

JP:3395's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3395's free cash flow was decreased by ¥2.69B 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
¥ 8.58B¥ 5.75B¥ 5.07B¥ 3.51B¥ 5.59B
Investing Cash Flow
¥ -3.23B¥ -22.75B¥ -2.80B¥ -2.15B¥ -990.78M
Financing Cash Flow
¥ -4.76B¥ 14.58B¥ -1.34B¥ -1.27B¥ -3.97B
End Cash Position
¥ 14.87B¥ 14.25B¥ 16.66B¥ 15.73B¥ 15.64B
Free Cash Flow
¥ 5.91B¥ 3.22B¥ 2.80B¥ 1.88B¥ 4.73B
Currency in JPY

Saint Marc Holdings Co., Ltd. Cash Flow