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Showcase, Inc. (Japan) (3909) Cash flow

Showcase, Inc. (Japan) Cash Flow

JP:3909's free cash flow for Q1 2026 was $-198.93M. For the 2026 fiscal year, JP:3909's free cash flow was decreased by $-185.37M and operating cash flow was $-13.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -41.89M$ -683.80M$ -184.26M$ -804.41M$ 121.55M
$ -56.98M$ -292.69M$ 51.63M$ 233.88M$ -94.09M
$ -430.60M$ 910.54M$ -215.93M$ 311.97M$ -349.25M
$ 727.67M$ 1.23B$ 1.29B$ 1.64B$ 1.88B
$ -125.24M$ -693.45M$ -190.88M$ -823.67M$ 110.31M

Currency in JPY

Showcase, Inc. (Japan) Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing