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Sobal Corporation (JP:2186)
:2186
Japanese Market
2186
Sobal Corporation
RESEARCH TOOLSreports
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Sobal Corporation (2186) Cash flow

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Sobal Corporation Cash Flow

JP:2186's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2186's free cash flow was decreased by ¥747.27M 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
¥ 844.11M¥ 95.99M¥ 525.46M¥ 430.86M¥ 369.44M
Investing Cash Flow
¥ 270.67M¥ -17.27M¥ 400.46M¥ -10.72M¥ -13.38M
Financing Cash Flow
¥ -259.14M¥ -258.63M¥ -262.37M¥ -250.55M¥ -242.81M
End Cash Position
¥ 3.80B¥ 2.95B¥ 3.13B¥ 2.46B¥ 2.29B
Free Cash Flow
¥ 825.99M¥ 78.72M¥ 515.75M¥ 419.87M¥ 356.06M
Currency in JPY

Sobal Corporation Cash Flow

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