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Sumiken Mitsui Road Co., Ltd. (JP:1776)
:1776
Japanese Market
1776
Sumiken Mitsui Road Co., Ltd.
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Sumiken Mitsui Road Co., Ltd. (1776) Cash flow

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Sumiken Mitsui Road Co., Ltd. Cash Flow

JP:1776's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:1776's free cash flow was decreased by ¥-3.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ -3.15B¥ 237.00M¥ 1.82B¥ 2.14B¥ 195.00M
Investing Cash Flow
¥ -600.00M¥ -442.00M¥ -1.00B¥ -793.00M¥ -930.00M
Financing Cash Flow
¥ -402.00M¥ -402.00M¥ -351.00M¥ -297.00M¥ -278.00M
End Cash Position
¥ 7.03B¥ 6.42B¥ 11.18B¥ 10.71B¥ 9.66B
Free Cash Flow
¥ -3.55B¥ 43.00M¥ 842.00M¥ 1.35B¥ -727.00M
Currency in JPY

Sumiken Mitsui Road Co., Ltd. Cash Flow