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SUNNY SIDE UP GROUP Inc. (JP:2180)
:2180
Japanese Market
2180
SUNNY SIDE UP GROUP Inc.
RESEARCH TOOLSreports

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 ¥1.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.19B¥ 655.38M¥ 846.33M¥ 1.19B¥ 339.90M
Investing Cash Flow
¥ -129.79M¥ -120.30M¥ -274.94M¥ -274.42M¥ -311.91M
Financing Cash Flow
¥ -547.32M¥ -470.53M¥ -744.47M¥ -294.98M¥ 423.08M
End Cash Position
¥ 4.66B¥ 3.17B¥ 3.07B¥ 3.21B¥ 2.59B
Free Cash Flow
¥ 2.05B¥ 524.95M¥ 757.17M¥ 1.14B¥ 168.34M
Currency in JPY

SUNNY SIDE UP GROUP Inc. Cash Flow