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Soliton Systems KK (JP:3040)
:3040
Japanese Market
3040
Soliton Systems KK
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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 ¥1.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.60B¥ 2.04B¥ 3.64B¥ 2.30B¥ 2.11B
Investing Cash Flow
¥ -10.17B¥ -237.00M¥ -57.00M¥ -309.00M¥ -495.00M
Financing Cash Flow
¥ -1.27B¥ -507.00M¥ -397.00M¥ -252.00M¥ -481.00M
End Cash Position
¥ 10.86B¥ 14.69B¥ 13.39B¥ 10.20B¥ 8.45B
Free Cash Flow
¥ 3.43B¥ 1.84B¥ 3.55B¥ 2.20B¥ 2.03B
Currency in JPY

Soliton Systems KK Cash Flow