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Soiken Holdings Inc. (JP:2385)
:2385
Japanese Market
2385
Soiken Holdings Inc.
RESEARCH TOOLSreports

Soiken Holdings Inc. (2385) Cash flow

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Soiken Holdings Inc. Cash Flow

JP:2385's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:2385's free cash flow was decreased by ¥1.42B 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
¥ 557.96M¥ -880.82M¥ -101.55M¥ 2.14B¥ -107.44M
Investing Cash Flow
¥ -389.41M¥ -14.29M¥ 160.37M¥ -244.58M¥ -24.85M
Financing Cash Flow
¥ -214.00K¥ -260.71M¥ -130.21M¥ -129.94M¥ -131.25M
End Cash Position
¥ 4.96B¥ 4.79B¥ 5.95B¥ 6.02B¥ 4.26B
Free Cash Flow
¥ 521.19M¥ -895.42M¥ -141.08M¥ 2.09B¥ -131.65M
Currency in JPY

Soiken Holdings Inc. Cash Flow