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Sawafuji Electric Co., Ltd. (JP:6901)
:6901
Japanese Market
6901
Sawafuji Electric Co., Ltd.
RESEARCH TOOLSreports

Sawafuji Electric Co., Ltd. (6901) Cash flow

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Sawafuji Electric Co., Ltd. Cash Flow

JP:6901's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6901's free cash flow was decreased by ¥-1.30B 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
¥ -268.00M¥ 1.13B¥ 149.00M¥ 1.23B¥ 380.00M
Investing Cash Flow
¥ -1.33B¥ -1.22B¥ -766.00M¥ -593.00M¥ -783.00M
Financing Cash Flow
¥ 747.00M¥ 460.00M¥ 261.00M¥ -382.00M¥ 851.00M
End Cash Position
¥ 769.00M¥ 1.58B¥ 1.17B¥ 1.45B¥ 1.16B
Free Cash Flow
¥ -1.41B¥ -102.00M¥ -490.00M¥ 633.00M¥ -497.00M
Currency in JPY

Sawafuji Electric Co., Ltd. Cash Flow