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Sunautas Co., Ltd. (JP:7623)
:7623
Japanese Market
7623
Sunautas Co., Ltd.
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Sunautas Co., Ltd. (7623) Cash flow

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Sunautas Co., Ltd. Cash Flow

JP:7623's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7623's free cash flow was decreased by ¥433.94M 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
¥ 1.57B¥ 1.31B¥ 544.78M¥ 1.12B¥ 1.28B
Investing Cash Flow
¥ -691.35M¥ -964.83M¥ -783.52M¥ -325.57M¥ -607.12M
Financing Cash Flow
¥ -747.97M¥ -277.77M¥ 91.50M¥ -792.57M¥ -552.77M
End Cash Position
¥ 789.60M¥ 655.33M¥ 588.87M¥ 736.10M¥ 732.87M
Free Cash Flow
¥ 885.43M¥ 451.49M¥ -361.98M¥ 769.43M¥ 684.34M
Currency in JPY

Sunautas Co., Ltd. Cash Flow

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