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Souken Ace Co.,Ltd. (JP:1757)
:1757
Japanese Market
1757
Souken Ace Co.,Ltd.
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Souken Ace Co.,Ltd. (1757) Cash flow

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Souken Ace Co.,Ltd. Cash Flow

JP:1757's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:1757's free cash flow was decreased by ¥169.24M 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
¥ -1.04B¥ -804.30M¥ 57.57M¥ -1.20B¥ -545.03M
Investing Cash Flow
¥ -76.95M¥ -497.80M¥ -20.41M¥ -14.18M¥ -394.74M
Financing Cash Flow
¥ 900.16M¥ 1.47B¥ -61.97M¥ 532.28M¥ 997.23M
End Cash Position
¥ 16.44M¥ 232.14M¥ 67.11M¥ 91.92M¥ 770.09M
Free Cash Flow
¥ -1.09B¥ -1.26B¥ 45.57M¥ -1.20B¥ -639.43M
Currency in JPY

Souken Ace Co.,Ltd. Cash Flow

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