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SUS Co., Ltd. (JP:6554)
:6554
Japanese Market
6554
SUS Co., Ltd.
RESEARCH TOOLSreports

SUS Co., Ltd. (6554) Cash flow

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SUS Co., Ltd. Cash Flow

JP:6554's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6554's free cash flow was decreased by ¥257.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.06B¥ 745.00M¥ 445.00M¥ 635.00M¥ 473.94M
Investing Cash Flow
¥ -205.00M¥ -224.00M¥ -347.00M¥ -100.00M¥ 69.26M
Financing Cash Flow
¥ -261.00M¥ -323.00M¥ -213.00M¥ -78.00M¥ -61.53M
End Cash Position
¥ 3.41B¥ 2.81B¥ 2.62B¥ 2.73B¥ 2.28B
Free Cash Flow
¥ 932.00M¥ 675.00M¥ 98.00M¥ 600.00M¥ 424.01M
Currency in JPY

SUS Co., Ltd. Cash Flow