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Sun Messe Co., Ltd. (JP:7883)
:7883
Japanese Market
7883
Sun Messe Co., Ltd.
RESEARCH TOOLSreports

Sun Messe Co., Ltd. (7883) Cash flow

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Sun Messe Co., Ltd. Cash Flow

JP:7883's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7883's free cash flow was decreased by ¥-109.40M 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
¥ 1.01B¥ 1.04B¥ 1.17B¥ 944.15M¥ 485.64M
Investing Cash Flow
¥ -913.96M¥ -200.03M¥ -465.62M¥ -1.59B¥ -749.93M
Financing Cash Flow
¥ -226.86M¥ -202.13M¥ -132.44M¥ -292.56M¥ -92.02M
End Cash Position
¥ 2.32B¥ 2.44B¥ 1.79B¥ 1.21B¥ 2.15B
Free Cash Flow
¥ 619.85M¥ 729.25M¥ 748.00M¥ -630.67M¥ -299.88M
Currency in JPY

Sun Messe Co., Ltd. Cash Flow