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Sunday Co., Ltd. (JP:7450)
:7450
Japanese Market
7450
Sunday Co., Ltd.
RESEARCH TOOLSreports

Sunday Co., Ltd. (7450) Cash flow

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Sunday Co., Ltd. Cash Flow

See a summary of JP:7450’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 107.65M¥ 170.78M¥ 776.22M¥ -193.96M¥ 3.74B
Investing Cash Flow
¥ -551.21M¥ -1.51B¥ -1.66B¥ -1.40B¥ -1.13B
Financing Cash Flow
¥ 488.51M¥ 1.24B¥ 592.22M¥ 1.53B¥ -2.50B
End Cash Position
¥ 472.78M¥ 427.83M¥ 527.61M¥ 816.52M¥ 883.18M
Free Cash Flow
¥ -564.91M¥ -1.24B¥ -926.25M¥ -1.64B¥ 2.93B
Currency in JPY

Sunday Co., Ltd. Cash Flow