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Suido Kiko Kaisha, Ltd. (JP:6403)
:6403
Japanese Market
6403
Suido Kiko Kaisha, Ltd.
RESEARCH TOOLSreports

Suido Kiko Kaisha, Ltd. (6403) Cash flow

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Suido Kiko Kaisha, Ltd. Cash Flow

JP:6403's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6403's free cash flow was decreased by ¥4.96B 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
¥ 2.85B¥ -2.04B¥ -593.00M¥ 1.63B¥ -455.00M
Investing Cash Flow
¥ -464.00M¥ -845.00M¥ -1.03B¥ -247.00M¥ 68.00M
Financing Cash Flow
¥ 198.00M¥ 1.26B¥ -269.00M¥ -769.00M¥ -251.00M
End Cash Position
¥ 4.59B¥ 1.94B¥ 3.56B¥ 5.45B¥ 4.83B
Free Cash Flow
¥ 2.69B¥ -2.27B¥ -807.00M¥ 1.36B¥ -581.00M
Currency in JPY

Suido Kiko Kaisha, Ltd. Cash Flow