Sumiseki Holdings, Inc. (1514) Cash flow

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Sumiseki Holdings, Inc. Cash Flow

JP:1514's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1514's free cash flow was decreased by ¥-18.95B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 26.00M	¥ 18.78B	¥ 53.00M	¥ -3.03B	¥ 1.45B
Investing Cash Flow	¥ -216.00M	¥ -11.00M	¥ -22.00M	¥ 445.00M	¥ -36.00M
Financing Cash Flow	¥ -3.17B	¥ -3.98B	¥ 504.00M	¥ 1.42B	¥ -299.00M
End Cash Position	¥ 15.35B	¥ 18.72B	¥ 3.94B	¥ 3.40B	¥ 4.65B
Free Cash Flow	¥ -185.00M	¥ 18.76B	¥ 31.00M	¥ -3.04B	¥ 1.43B

Currency in JPY