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Super Value Co., Ltd. (JP:3094)
:3094
Japanese Market
3094
Super Value Co., Ltd.
RESEARCH TOOLSreports

Super Value Co., Ltd. (3094) Cash flow

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Super Value Co., Ltd. Cash Flow

See a summary of JP:3094’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -69.34M¥ -1.24B¥ -1.30B¥ -4.09B¥ 2.75B
Investing Cash Flow
¥ -608.53M¥ -1.76B¥ -106.75M¥ 5.00B¥ -38.33M
Financing Cash Flow
¥ -580.42M¥ 860.25M¥ 5.36B¥ -5.23B¥ -994.73M
End Cash Position
¥ 1.42B¥ 2.68B¥ 4.83B¥ 877.09M¥ 5.20B
Free Cash Flow
¥ -1.09B¥ -3.06B¥ -1.41B¥ -4.12B¥ 2.71B
Currency in JPY

Super Value Co., Ltd. Cash Flow