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SDS HOLDINGS Co.Ltd. (JP:1711)
:1711
Japanese Market
1711
SDS HOLDINGS Co.Ltd.
RESEARCH TOOLSreports

SDS HOLDINGS Co.Ltd. (1711) Cash flow

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SDS HOLDINGS Co.Ltd. Cash Flow

JP:1711's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1711's free cash flow was decreased by ¥-1.63B 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
¥ -214.28M¥ 924.63M¥ -717.61M¥ -485.25M¥ -515.00M
Investing Cash Flow
¥ -973.33M¥ -150.12M¥ -657.52M¥ -13.17M¥ 41.49M
Financing Cash Flow
¥ 1.00B¥ -552.80M¥ 1.29B¥ 854.89M¥ 145.85M
End Cash Position
¥ 420.01M¥ 602.89M¥ 381.18M¥ 469.08M¥ 112.61M
Free Cash Flow
¥ -858.10M¥ 771.89M¥ -1.18B¥ -497.36M¥ -515.10M
Currency in JPY

SDS HOLDINGS Co.Ltd. Cash Flow