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Sun Capital Management Corp. (JP:2134)
:2134
Japanese Market
2134
Sun Capital Management Corp.
RESEARCH TOOLSreports

Sun Capital Management Corp. (2134) Cash flow

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Sun Capital Management Corp. Cash Flow

JP:2134's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2134's free cash flow was decreased by ¥-1.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -1.58B¥ -468.26M¥ -591.86M¥ -490.39M¥ -417.25M
Investing Cash Flow
¥ -420.04M¥ 99.19M¥ -1.58M¥ -680.89M¥ -38.84M
Financing Cash Flow
¥ 2.19B¥ 272.24M¥ 677.01M¥ 1.13B¥ 420.25M
End Cash Position
¥ 256.47M¥ 62.67M¥ 159.51M¥ 75.93M¥ 112.25M
Free Cash Flow
¥ -1.76B¥ -478.18M¥ -596.81M¥ -994.28M¥ -460.95M
Currency in JPY

Sun Capital Management Corp. Cash Flow