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SHARINGTECHNOLOGY. INC (JP:3989)
:3989
Japanese Market
3989
SHARINGTECHNOLOGY. INC
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SHARINGTECHNOLOGY. INC (3989) Cash flow

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SHARINGTECHNOLOGY. INC Cash Flow

JP:3989's free cash flow for Q1 2025 was ¥251.00M. For the 2025 fiscal year, JP:3989's free cash flow was decreased by ¥792.14M and operating cash flow was ¥253.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 2.27B¥ 1.48B¥ 725.25M¥ 449.08M¥ 1.30B
Investing Cash Flow
¥ -14.17M¥ 16.21M¥ 5.48M¥ 427.38M¥ -515.34M
Financing Cash Flow
¥ 572.00K¥ -597.93M¥ -1.52B¥ -1.32B¥ -709.74M
End Cash Position
¥ 4.11B¥ 1.85B¥ 957.65M¥ 1.74B¥ 2.19B
Free Cash Flow
¥ 2.26B¥ 1.47B¥ 705.38M¥ 351.85M¥ 765.32M
Currency in JPY

SHARINGTECHNOLOGY. INC Cash Flow

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