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Sockets Inc. (JP:3634)
:3634
Japanese Market
3634
Sockets Inc.
RESEARCH TOOLSreports

Sockets Inc. (3634) Cash flow

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Sockets Inc. Cash Flow

See a summary of JP:3634’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -151.77M¥ -14.86M¥ -44.79M¥ -14.06M¥ 57.28M
Investing Cash Flow
¥ -54.59M¥ -21.63M¥ -13.40M¥ 15.52M¥ -21.57M
Financing Cash Flow
¥ -7.33M¥ -7.42M¥ -7.36M¥ -7.33M¥ -7.36M
End Cash Position
¥ 464.96M¥ 678.66M¥ 722.56M¥ 788.11M¥ 793.97M
Free Cash Flow
¥ -151.98M¥ -15.73M¥ -55.59M¥ -23.87M¥ 35.71M
Currency in JPY

Sockets Inc. Cash Flow