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Sugita Ace Co., Ltd. (JP:7635)
:7635
Japanese Market
7635
Sugita Ace Co., Ltd.
RESEARCH TOOLSreports

Sugita Ace Co., Ltd. (7635) Cash flow

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1 Followers

Sugita Ace Co., Ltd. Cash Flow

JP:7635's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7635's free cash flow was decreased by ¥2.29B 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
¥ 2.91B¥ 633.00M¥ 1.41B¥ 223.00M¥ 1.18B
Investing Cash Flow
¥ -94.00M¥ -80.00M¥ -22.00M¥ -2.63B¥ -221.00M
Financing Cash Flow
¥ -1.15B¥ -659.00M¥ -1.16B¥ 3.04B¥ -14.00M
End Cash Position
¥ 6.25B¥ 4.59B¥ 4.69B¥ 4.46B¥ 3.83B
Free Cash Flow
¥ 2.80B¥ 504.00M¥ 1.24B¥ -264.00M¥ 917.00M
Currency in JPY

Sugita Ace Co., Ltd. Cash Flow