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Sun-Wa Technos Corporation (JP:8137)
:8137
Japanese Market
8137
Sun-Wa Technos Corporation
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Sun-Wa Technos Corporation (8137) Cash flow

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Sun-Wa Technos Corporation Cash Flow

JP:8137's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8137's free cash flow was decreased by ¥-5.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.76B¥ 9.10B¥ 4.23B¥ -545.00M¥ 792.00M
Investing Cash Flow
¥ -463.00M¥ -389.00M¥ 883.00M¥ -731.00M¥ 244.00M
Financing Cash Flow
¥ -2.88B¥ -5.22B¥ -608.00M¥ 906.00M¥ -580.00M
End Cash Position
¥ 24.59B¥ 22.87B¥ 18.60B¥ 13.66B¥ 13.56B
Free Cash Flow
¥ 3.63B¥ 9.04B¥ 4.11B¥ -619.00M¥ 609.00M
Currency in JPY

Sun-Wa Technos Corporation Cash Flow