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Sumiseki Holdings, Inc. (JP:1514)
:1514
Japanese Market
1514
Sumiseki Holdings, Inc.
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Sumiseki Holdings, Inc. (1514) Cash flow

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Sumiseki Holdings, Inc. Cash Flow

JP:1514's free cash flow for Q4 2024 was ¥0.00. For the 2024 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
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 30.00M¥ -3.04B¥ 1.43B
Currency in JPY

Sumiseki Holdings, Inc. Cash Flow

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