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SMN Corporation (JP:6185)
:6185
Japanese Market

SMN Corporation (6185) Cash flow

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SMN Corporation Cash Flow

JP:6185's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6185's free cash flow was decreased by ¥1.24B 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
¥ 1.32B¥ 521.90M¥ 703.80M¥ 946.09M¥ 640.99M
Investing Cash Flow
¥ -103.23M¥ -463.17M¥ -597.29M¥ -726.39M¥ -2.25B
Financing Cash Flow
¥ -1.18B¥ -228.75M¥ 204.17M¥ -1.46M¥ 1.56B
End Cash Position
¥ 2.48B¥ 2.43B¥ 2.60B¥ 2.28B¥ 2.05B
Free Cash Flow
¥ 1.30B¥ 56.69M¥ 76.38M¥ 214.08M¥ -154.95M
Currency in JPY

SMN Corporation Cash Flow