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SOLIZE Corporation (JP:5871)
:5871
Japanese Market
5871
SOLIZE Corporation
RESEARCH TOOLSreports

SOLIZE Corporation (5871) Cash flow

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SOLIZE Corporation Cash Flow

JP:5871's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5871's free cash flow was decreased by ¥-496.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -208.00M¥ 297.00M¥ 488.00M¥ 863.00M¥ 270.00M
Investing Cash Flow
¥ -2.21B¥ -718.00M¥ -275.00M¥ -408.00M¥ -528.00M
Financing Cash Flow
¥ -181.00M¥ 1.38B¥ -1.34B¥ -129.00M¥ -34.00M
End Cash Position
¥ 4.69B¥ 7.24B¥ 6.18B¥ 7.28B¥ 6.88B
Free Cash Flow
¥ -489.00M¥ 7.00M¥ 381.00M¥ 706.00M¥ -271.00M
Currency in JPY

SOLIZE Corporation Cash Flow