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Sockets Inc. (JP:3634)
:3634
Japanese Market
3634
Sockets Inc.
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Sockets Inc. (3634) Cash flow

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Sockets Inc. Cash Flow

See a summary of JP:3634’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 121.56M¥ -151.77M¥ -14.86M¥ -44.79M¥ -14.06M
Investing Cash Flow
¥ 28.01M¥ -54.59M¥ -21.63M¥ -13.40M¥ 15.52M
Financing Cash Flow
¥ -14.35M¥ -7.33M¥ -7.42M¥ -7.36M¥ -7.33M
End Cash Position
¥ 600.19M¥ 464.96M¥ 678.66M¥ 722.56M¥ 788.11M
Free Cash Flow
¥ 87.42M¥ -151.98M¥ -15.73M¥ -55.59M¥ -23.87M
Currency in JPY

Sockets Inc. Cash Flow