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Sophia Holdingus Co., Ltd. (JP:6942)
:6942
Japanese Market
6942
Sophia Holdingus Co., Ltd.
RESEARCH TOOLSreports

Sophia Holdingus Co., Ltd. (6942) Cash flow

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Sophia Holdingus Co., Ltd. Cash Flow

JP:6942's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6942's free cash flow was decreased by ¥-426.42M 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
¥ 261.42M¥ 633.80M¥ 411.10M¥ 1.07B¥ 1.23B
Investing Cash Flow
¥ 377.55M¥ -27.15M¥ -38.55M¥ -150.91M¥ 86.12M
Financing Cash Flow
¥ -848.06M¥ 332.13M¥ -693.70M¥ -696.11M¥ -793.37M
End Cash Position
¥ 2.75B¥ 2.96B¥ 2.02B¥ 2.34B¥ 2.12B
Free Cash Flow
¥ 175.15M¥ 601.57M¥ 373.63M¥ 929.36M¥ 1.20B
Currency in JPY

Sophia Holdingus Co., Ltd. Cash Flow