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Sukegawa Electric Co., Ltd. (JP:7711)
:7711
Japanese Market
7711
Sukegawa Electric Co., Ltd.
RESEARCH TOOLSreports

Sukegawa Electric Co., Ltd. (7711) Cash flow

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Sukegawa Electric Co., Ltd. Cash Flow

See a summary of JP:7711’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 826.88M¥ 202.55M¥ 65.69M¥ 451.04M¥ 633.23M
Investing Cash Flow
¥ -206.78M¥ -81.69M¥ -34.03M¥ -98.12M¥ -105.29M
Financing Cash Flow
¥ -336.32M¥ -344.82M¥ -750.46M¥ -179.30M¥ -188.15M
End Cash Position
¥ 513.47M¥ 229.69M¥ 453.66M¥ 1.17B¥ 998.84M
Free Cash Flow
¥ 766.69M¥ 116.43M¥ -29.73M¥ 271.02M¥ 524.95M
Currency in JPY

Sukegawa Electric Co., Ltd. Cash Flow