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

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Sobal Corporation Cash Flow

JP:2186's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2186's free cash flow was decreased by ¥-465.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 372.35M¥ 844.11M¥ 95.99M¥ 525.46M¥ 430.86M
Investing Cash Flow
¥ -118.26M¥ 270.67M¥ -17.27M¥ 400.46M¥ -10.72M
Financing Cash Flow
¥ -258.86M¥ -259.14M¥ -258.63M¥ -262.37M¥ -250.55M
End Cash Position
¥ 3.51B¥ 3.80B¥ 2.95B¥ 3.13B¥ 2.46B
Free Cash Flow
¥ 360.50M¥ 825.99M¥ 78.72M¥ 515.75M¥ 419.87M
Currency in JPY

Sobal Corporation Cash Flow