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SIG Group Co., Ltd. (JP:4386)
:4386
Japanese Market
4386
SIG Group Co., Ltd.
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SIG Group Co., Ltd. (4386) Cash flow

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SIG Group Co., Ltd. Cash Flow

JP:4386's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4386's free cash flow was decreased by ¥-15.83M 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
¥ 526.35M¥ 514.11M¥ 235.19M¥ 484.67M¥ -6.67M
Investing Cash Flow
¥ -567.04M¥ 271.39M¥ -500.66M¥ -107.60M¥ -678.94M
Financing Cash Flow
¥ 478.30M¥ -153.56M¥ 308.35M¥ 43.46M¥ -197.13M
End Cash Position
¥ 2.21B¥ 1.77B¥ 1.14B¥ 1.09B¥ 674.28M
Free Cash Flow
¥ 452.39M¥ 468.23M¥ 151.50M¥ 465.11M¥ -21.28M
Currency in JPY

SIG Group Co., Ltd. Cash Flow

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