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S.Science Company, Ltd. (5721) Cash flow

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S.Science Company, Ltd. Cash Flow

JP:5721's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:5721's free cash flow was decreased by ¥73.73M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 81.21M	¥ -253.41M	¥ -149.74M	¥ -142.41M	¥ -214.96M
Investing Cash Flow	¥ -5.21B	¥ 259.71M	¥ 1.09B	¥ -289.19M	¥ -76.69M
Financing Cash Flow	¥ 4.87B	¥ -22.00K	¥ -13.00K	¥ -10.00K	¥ 1.22B
End Cash Position	¥ 1.50B	¥ 2.18B	¥ 1.76B	¥ 1.30B	¥ 1.74B
Free Cash Flow	¥ -180.56M	¥ -254.29M	¥ -149.97M	¥ -142.41M	¥ -453.46M

Currency in JPY