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Sougou Shouken Co., Ltd. (JP:7850)
:7850
Japanese Market
7850
Sougou Shouken Co., Ltd.
RESEARCH TOOLSreports

Sougou Shouken Co., Ltd. (7850) Cash flow

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Sougou Shouken Co., Ltd. Cash Flow

JP:7850's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7850's free cash flow was decreased by ¥-55.02M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
¥ 610.13M¥ 863.66M¥ 642.06M¥ 584.72M¥ 1.44B
Investing Cash Flow
¥ -157.65M¥ 41.38M¥ -120.87M¥ -294.47M¥ -115.42M
Financing Cash Flow
¥ -332.76M¥ -1.07B¥ -708.99M¥ -401.71M¥ -1.27B
End Cash Position
¥ 1.30B¥ 1.18B¥ 1.34B¥ 1.53B¥ 1.65B
Free Cash Flow
¥ 546.45M¥ 601.46M¥ 596.39M¥ 454.76M¥ 1.31B
Currency in JPY

Sougou Shouken Co., Ltd. Cash Flow