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Sun A. Kaken Co., Ltd. (JP:4234)
:4234
Japanese Market
4234
Sun A. Kaken Co., Ltd.
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Sun A. Kaken Co., Ltd. (4234) Cash flow

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Sun A. Kaken Co., Ltd. Cash Flow

JP:4234's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4234's free cash flow was decreased by ¥-1.98B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -319.19M¥ 1.27B¥ -467.71M¥ 1.24B¥ 2.04B
Investing Cash Flow
¥ -1.11B¥ 630.66M¥ -203.59M¥ -659.45M¥ -584.35M
Financing Cash Flow
¥ 513.65M¥ -821.03M¥ -373.64M¥ -335.32M¥ -678.01M
End Cash Position
¥ 6.32B¥ 7.23B¥ 6.15B¥ 7.19B¥ 6.93B
Free Cash Flow
¥ -1.26B¥ 712.59M¥ -783.06M¥ 559.19M¥ 1.58B
Currency in JPY

Sun A. Kaken Co., Ltd. Cash Flow