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Suzumo Machinery Co., Ltd. (JP:6405)
:6405
Japanese Market
6405
Suzumo Machinery Co., Ltd.
RESEARCH TOOLSreports

Suzumo Machinery Co., Ltd. (6405) Cash flow

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Suzumo Machinery Co., Ltd. Cash Flow

JP:6405's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6405's free cash flow was decreased by ¥-1.26B 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
¥ 1.37B¥ 2.29B¥ -11.21M¥ 1.34B¥ 1.25B
Investing Cash Flow
¥ -1.37B¥ -653.63M¥ -3.06B¥ -268.05M¥ -344.28M
Financing Cash Flow
¥ -535.98M¥ -538.92M¥ -463.57M¥ -194.78M¥ -184.10M
End Cash Position
¥ 5.60B¥ 6.02B¥ 4.87B¥ 8.28B¥ 7.34B
Free Cash Flow
¥ 136.30M¥ 1.39B¥ -3.24B¥ 1.15B¥ 810.26M
Currency in JPY

Suzumo Machinery Co., Ltd. Cash Flow