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Super Tool Co., Ltd. (JP:5990)
:5990
Japanese Market
5990
Super Tool Co., Ltd.
RESEARCH TOOLSreports

Super Tool Co., Ltd. (5990) Cash flow

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Super Tool Co., Ltd. Cash Flow

JP:5990's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5990's free cash flow was decreased by ¥-1.59B 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
¥ 132.17M¥ 1.10B¥ -432.86M¥ 1.56B¥ -414.54M
Investing Cash Flow
¥ -1.35B¥ -615.30M¥ -210.14M¥ -217.68M¥ -497.75M
Financing Cash Flow
¥ 582.79M¥ -262.75M¥ 413.52M¥ -1.81B¥ 1.55B
End Cash Position
¥ 1.02B¥ 1.66B¥ 1.44B¥ 1.65B¥ 2.12B
Free Cash Flow
¥ -1.17B¥ 417.55M¥ -637.63M¥ 1.34B¥ -908.88M
Currency in JPY

Super Tool Co., Ltd. Cash Flow