SUS Co., Ltd. (6554) Cash flow

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SUS Co., Ltd. Cash Flow

JP:6554's free cash flow for Q4 2025 was ¥932.00M. For the 2025 fiscal year, JP:6554's free cash flow was decreased by ¥215.00M and operating cash flow was ¥1.06B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 1.06B	¥ 745.00M	¥ 445.00M	¥ 635.00M	¥ 473.94M
Investing Cash Flow	¥ -205.00M	¥ -224.00M	¥ -343.00M	¥ -100.00M	¥ 82.66M
Financing Cash Flow	¥ -261.00M	¥ -323.00M	¥ -217.00M	¥ -78.00M	¥ -74.93M
End Cash Position	¥ 3.41B	¥ 2.81B	¥ 2.62B	¥ 2.73B	¥ 2.28B
Free Cash Flow	¥ 932.00M	¥ 717.00M	¥ 150.00M	¥ 600.00M	¥ 457.03M

Currency in JPY