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Sosei Group Corporation (JP:4565)
:4565
Japanese Market
4565
Sosei Group
RESEARCH TOOLSreports

Sosei Group (4565) Cash flow

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3 Followers

Sosei Group Cash Flow

JP:4565's free cash flow for Q3 2025 was ¥-3.08B. For the 2025 fiscal year, JP:4565's free cash flow was decreased by ¥-2.12B and operating cash flow was ¥-2.98B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -7.72B¥ -5.27B¥ 9.95B¥ 7.09B¥ 4.67B
Investing Cash Flow
¥ -4.76B¥ -63.79B¥ 1.04B¥ 278.00M¥ -150.00M
Financing Cash Flow
¥ -6.85B¥ 48.33B¥ -4.89B¥ 11.12B¥ 20.28B
End Cash Position
¥ 32.27B¥ 49.06B¥ 66.56B¥ 60.09B¥ 40.01B
Free Cash Flow
¥ -8.24B¥ -6.12B¥ 9.65B¥ 6.89B¥ 4.57B
Currency in JPY

Sosei Group Cash Flow