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Serverworks Co., Ltd. (JP:4434)
:4434
Japanese Market
4434
Serverworks Co., Ltd.
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Serverworks Co., Ltd. (4434) Cash flow

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1 Followers

Serverworks Co., Ltd. Cash Flow

JP:4434's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4434's free cash flow was decreased by ¥1.66B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.73B¥ 81.52M¥ 337.95M¥ 529.87M¥ 407.31M
Investing Cash Flow
¥ -439.40M¥ -799.59M¥ -1.07B¥ 159.59M¥ -155.96M
Financing Cash Flow
¥ 121.44M¥ -437.33M¥ 101.05M¥ 5.16B¥ 567.64M
End Cash Position
¥ 6.88B¥ 5.64B¥ 6.80B¥ 7.43B¥ 1.58B
Free Cash Flow
¥ 1.67B¥ 8.52M¥ 280.87M¥ 447.53M¥ 326.65M
Currency in JPY

Serverworks Co., Ltd. Cash Flow

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