SUNNY SIDE UP GROUP Inc. (2180) Cash flow

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SUNNY SIDE UP GROUP Inc. Cash Flow

JP:2180's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:2180's free cash flow was decreased by ¥1.52B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 2.19B	¥ 655.38M	¥ 846.33M	¥ 1.19B	¥ 549.64M
Investing Cash Flow	¥ -129.79M	¥ -120.30M	¥ -274.94M	¥ -274.42M	¥ -685.45M
Financing Cash Flow	¥ -547.32M	¥ -470.53M	¥ -744.47M	¥ -294.98M	¥ 705.87M
End Cash Position	¥ 4.64B	¥ 3.17B	¥ 3.07B	¥ 3.21B	¥ 2.14B
Free Cash Flow	¥ 2.05B	¥ 532.07M	¥ 772.65M	¥ 1.14B	¥ 522.33M

Currency in JPY