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SUNCALL CORPORATION (JP:5985)
:5985
Japanese Market
5985
SUNCALL CORPORATION
RESEARCH TOOLSreports

SUNCALL CORPORATION (5985) Cash flow

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SUNCALL CORPORATION Cash Flow

JP:5985's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5985's free cash flow was decreased by ¥1.51B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 654.00M¥ 678.00M¥ 1.69B¥ 3.17B¥ 3.01B
Investing Cash Flow
¥ 1.00B¥ -4.32B¥ -4.95B¥ -4.82B¥ -4.36B
Financing Cash Flow
¥ -284.00M¥ 2.88B¥ 2.78B¥ 1.15B¥ 250.00M
End Cash Position
¥ 9.20B¥ 7.39B¥ 7.71B¥ 7.51B¥ 7.57B
Free Cash Flow
¥ -2.44B¥ -3.95B¥ -2.32B¥ -2.07B¥ -2.19B
Currency in JPY

SUNCALL CORPORATION Cash Flow