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SCAT Inc. (JP:3974)
:3974
Japanese Market
3974
SCAT Inc.
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SCAT Inc. (3974) Cash flow

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SCAT Inc. Cash Flow

JP:3974's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3974's free cash flow was decreased by ¥108.26M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 339.74M¥ 253.20M¥ 346.66M¥ 70.00M¥ 281.67M
Investing Cash Flow
¥ -135.71M¥ 112.32M¥ -113.39M¥ -134.28M¥ -123.27M
Financing Cash Flow
¥ -760.62M¥ -326.80M¥ -81.05M¥ 146.21M¥ -97.79M
End Cash Position
¥ 1.21B¥ 1.77B¥ 1.73B¥ 1.57B¥ 1.49B
Free Cash Flow
¥ 245.53M¥ 137.27M¥ 235.94M¥ -65.91M¥ 158.26M
Currency in JPY

SCAT Inc. Cash Flow

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