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SPK Corporation (JP:7466)
:7466
Japanese Market
7466
SPK Corporation
RESEARCH TOOLSreports

SPK Corporation (7466) Cash flow

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1 Followers

SPK Corporation Cash Flow

JP:7466's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7466's free cash flow was decreased by ¥-174.16M 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
¥ 1.19B¥ 1.84B¥ 838.38M¥ 536.48M¥ 2.35B
Investing Cash Flow
¥ -2.89B¥ -1.80B¥ -879.51M¥ -592.53M¥ -821.74M
Financing Cash Flow
¥ 2.49B¥ 167.46M¥ 426.39M¥ -1.19B¥ 362.41M
End Cash Position
¥ 7.76B¥ 6.85B¥ 6.51B¥ 6.05B¥ 7.25B
Free Cash Flow
¥ 495.24M¥ 669.40M¥ 160.36M¥ 10.84M¥ 1.97B
Currency in JPY

SPK Corporation Cash Flow