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SK Japan Co., Ltd. (JP:7608)
:7608
Japanese Market
7608
SK Japan Co., Ltd.
RESEARCH TOOLSreports

SK Japan Co., Ltd. (7608) Cash flow

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SK Japan Co., Ltd. Cash Flow

JP:7608's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7608's free cash flow was decreased by ¥-459.20M 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
¥ 657.11M¥ 1.07B¥ -87.76M¥ 389.81M¥ 427.23M
Investing Cash Flow
¥ -117.76M¥ -134.56M¥ -53.52M¥ -30.46M¥ -25.93M
Financing Cash Flow
¥ -166.66M¥ -108.47M¥ -89.38M¥ -188.49M¥ -84.93M
End Cash Position
¥ 3.78B¥ 3.41B¥ 2.57B¥ 2.79B¥ 2.61B
Free Cash Flow
¥ 538.78M¥ 997.98M¥ -138.85M¥ 361.64M¥ 404.58M
Currency in JPY

SK Japan Co., Ltd. Cash Flow