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SFP Holdings Co.Ltd. (JP:3198)
:3198
Japanese Market
3198
SFP Holdings Co.Ltd.
RESEARCH TOOLSreports

SFP Holdings Co.Ltd. (3198) Cash flow

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SFP Holdings Co.Ltd. Cash Flow

JP:3198's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3198's free cash flow was decreased by ¥298.31M 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
¥ 2.05B¥ 2.19B¥ 4.23B¥ 3.30B¥ -4.82B
Investing Cash Flow
¥ -485.29M¥ -848.76M¥ -95.23M¥ 251.92M¥ -404.61M
Financing Cash Flow
¥ -808.30M¥ -6.04B¥ -667.88M¥ -9.40B¥ 9.71B
End Cash Position
¥ 5.28B¥ 4.52B¥ 9.21B¥ 5.75B¥ 11.60B
Free Cash Flow
¥ 1.71B¥ 1.42B¥ 4.07B¥ 3.26B¥ -5.26B
Currency in JPY

SFP Holdings Co.Ltd. Cash Flow