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SDS HOLDINGS Co.Ltd. (JP:1711)
:1711
Japanese Market
1711
SDS HOLDINGS Co.Ltd.
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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 ¥-246.55M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -89.16M¥ -214.28M¥ 924.63M¥ -717.61M¥ -485.25M
Investing Cash Flow
¥ -1.01B¥ -973.33M¥ -150.12M¥ -657.52M¥ -13.17M
Financing Cash Flow
¥ 843.34M¥ 1.00B¥ -552.80M¥ 1.29B¥ 854.89M
End Cash Position
¥ 234.43M¥ 420.01M¥ 602.89M¥ 381.18M¥ 469.08M
Free Cash Flow
¥ -1.10B¥ -858.10M¥ 775.69M¥ -1.18B¥ -497.36M
Currency in JPY

SDS HOLDINGS Co.Ltd. Cash Flow