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Sun Capital Management Corp. (JP:2134)
:2134
Japanese Market
2134
Sun Capital Management Corp.
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Sun Capital Management Corp. (2134) Cash flow

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Sun Capital Management Corp. Cash Flow

JP:2134's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2134's free cash flow was decreased by ¥155.32M 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
¥ -1.58B¥ -1.62B¥ -468.26M¥ -591.86M¥ -490.39M
Investing Cash Flow
¥ -420.04M¥ -1.43B¥ 99.19M¥ -1.58M¥ -680.89M
Financing Cash Flow
¥ 2.19B¥ 3.33B¥ 272.24M¥ 677.01M¥ 1.13B
End Cash Position
¥ 256.47M¥ 544.77M¥ 62.67M¥ 159.51M¥ 75.93M
Free Cash Flow
¥ -1.76B¥ -1.91B¥ -478.18M¥ -596.81M¥ -994.28M
Currency in JPY

Sun Capital Management Corp. Cash Flow