Sosei Group (4565) Cash flow

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Sosei Group Cash Flow

JP:4565's free cash flow for Q1 2026 was ¥-1.96B. For the 2026 fiscal year, JP:4565's free cash flow was decreased by ¥5.13B and operating cash flow was ¥-1.65B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -2.67B	¥ -7.72B	¥ -5.27B	¥ 9.95B	¥ 7.09B
Investing Cash Flow	¥ 5.43B	¥ -4.76B	¥ -63.79B	¥ 1.04B	¥ 278.00M
Financing Cash Flow	¥ -16.03B	¥ -6.85B	¥ 48.33B	¥ -4.89B	¥ 11.12B
End Cash Position	¥ 20.36B	¥ 32.27B	¥ 49.06B	¥ 66.56B	¥ 60.09B
Free Cash Flow	¥ -3.12B	¥ -8.24B	¥ -6.08B	¥ 9.65B	¥ 6.90B

Currency in JPY