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SONOCOM Co., Ltd. (JP:7902)
:7902
Japanese Market
7902
SONOCOM Co., Ltd.
RESEARCH TOOLSreports

SONOCOM Co., Ltd. (7902) Cash flow

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SONOCOM Co., Ltd. Cash Flow

JP:7902's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7902's free cash flow was decreased by ¥-443.95M 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
¥ -79.40M¥ 456.71M¥ -111.39M¥ 415.90M¥ 348.68M
Investing Cash Flow
¥ -328.55M¥ -279.84M¥ -27.34M¥ -25.08M¥ -412.06M
Financing Cash Flow
¥ -43.14M¥ -35.84M¥ -108.51M¥ -36.55M¥ -36.69M
End Cash Position
¥ 3.90B¥ 4.37B¥ 4.17B¥ 4.40B¥ 4.02B
Free Cash Flow
¥ -222.12M¥ 221.83M¥ -327.18M¥ 311.81M¥ 90.75M
Currency in JPY

SONOCOM Co., Ltd. Cash Flow