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 Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:1776's free cash flow was decreased by ¥4.39B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.82B	¥ -3.15B	¥ 2.14B	¥ 195.00M	¥ 2.43B
Investing Cash Flow	¥ -1.00B	¥ -600.00M	¥ -793.00M	¥ -930.00M	¥ -752.00M
Financing Cash Flow	¥ -351.00M	¥ -402.00M	¥ -297.00M	¥ -278.00M	¥ -267.00M
End Cash Position	¥ 11.18B	¥ 7.03B	¥ 10.71B	¥ 9.66B	¥ 10.68B
Free Cash Flow	¥ 842.00M	¥ -3.55B	¥ 1.35B	¥ -727.00M	¥ 1.71B

Currency in JPY