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Soliton Systems KK (JP:3040)
:3040
Japanese Market
3040
Soliton Systems KK
RESEARCH TOOLSreports

Soliton Systems KK (3040) Cash flow

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Soliton Systems KK Cash Flow

JP:3040's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3040's free cash flow was decreased by ¥-1.29B 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
¥ 2.04B¥ 3.64B¥ 2.30B¥ 2.08B¥ 2.62B
Investing Cash Flow
¥ -237.00M¥ -57.00M¥ -305.00M¥ -464.00M¥ -1.12B
Financing Cash Flow
¥ -507.00M¥ -397.00M¥ -252.00M¥ -481.00M¥ -1.10B
End Cash Position
¥ 14.69B¥ 13.39B¥ 10.20B¥ 8.45B¥ 7.30B
Free Cash Flow
¥ 1.84B¥ 3.14B¥ 2.00B¥ 1.75B¥ 1.53B
Currency in JPY

Soliton Systems KK Cash Flow