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

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 2024 was ¥0.00. For the 2024 fiscal year, JP:1711's free cash flow was decreased by ¥1.95B 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
¥ 924.63M¥ -717.61M¥ -485.25M¥ -515.10M¥ -6.00M
Investing Cash Flow
¥ -150.12M¥ -657.52M¥ -13.17M¥ 41.49M¥ 67.00M
Financing Cash Flow
¥ -552.80M¥ 1.29B¥ 854.89M¥ 145.85M¥ 187.00M
End Cash Position
¥ 602.89M¥ 381.18M¥ 469.08M¥ 112.61M¥ 248.00M
Free Cash Flow
¥ 771.89M¥ -1.18B¥ -497.36M¥ -515.10M¥ -6.52M
Currency in JPY

SDS HOLDINGS Co.Ltd. Cash Flow

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