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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 ¥5.87M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 610.00M¥ 863.66M¥ 642.06M¥ 584.72M¥ 1.44B
Investing Cash Flow
¥ -157.00M¥ 41.38M¥ -120.87M¥ -294.47M¥ -183.57M
Financing Cash Flow
¥ -332.00M¥ -1.07B¥ -708.99M¥ -401.71M¥ -1.20B
End Cash Position
¥ 1.30B¥ 1.18B¥ 1.34B¥ 1.53B¥ 1.65B
Free Cash Flow
¥ 547.00M¥ 541.13M¥ 539.05M¥ 339.99M¥ 1.27B
Currency in JPY

Sougou Shouken Co., Ltd. Cash Flow