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 ¥1.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 522.92M	¥ 132.17M	¥ 1.10B	¥ -432.86M	¥ 1.56B
Investing Cash Flow	¥ -92.75M	¥ -1.35B	¥ -615.30M	¥ -210.14M	¥ -217.68M
Financing Cash Flow	¥ -325.56M	¥ 582.79M	¥ -262.75M	¥ 413.52M	¥ -1.81B
End Cash Position	¥ 1.13B	¥ 1.02B	¥ 1.66B	¥ 1.44B	¥ 1.65B
Free Cash Flow	¥ 438.41M	¥ -1.17B	¥ 420.93M	¥ -634.73M	¥ 1.35B

Currency in JPY