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Suzumo Machinery Co., Ltd. (JP:6405)
:6405
Japanese Market
6405
Suzumo Machinery Co., Ltd.
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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 ¥-1.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 433.83M¥ 1.37B¥ 2.29B¥ -11.21M¥ 1.34B
Investing Cash Flow
¥ -1.99B¥ -1.37B¥ -653.63M¥ -3.06B¥ -268.05M
Financing Cash Flow
¥ -1.09B¥ -535.98M¥ -538.92M¥ -463.57M¥ -194.78M
End Cash Position
¥ 2.97B¥ 5.60B¥ 6.02B¥ 4.87B¥ 8.28B
Free Cash Flow
¥ -1.27B¥ 136.30M¥ 1.39B¥ -3.24B¥ 1.15B
Currency in JPY

Suzumo Machinery Co., Ltd. Cash Flow