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Somar Corporation (JP:8152)
:8152
Japanese Market
8152
Somar Corporation
RESEARCH TOOLSreports

Somar Corporation (8152) Cash flow

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Somar Corporation Cash Flow

JP:8152's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8152's free cash flow was decreased by ¥-1.12B 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
¥ 1.54B¥ 2.30B¥ -381.90M¥ -470.06M¥ 560.08M
Investing Cash Flow
¥ -288.05M¥ -995.56M¥ -145.79M¥ -401.59M¥ -89.30M
Financing Cash Flow
¥ 859.60M¥ -99.71M¥ 452.39M¥ -102.13M¥ -100.71M
End Cash Position
¥ 8.98B¥ 6.34B¥ 4.87B¥ 4.70B¥ 5.47B
Free Cash Flow
¥ 499.05M¥ 1.62B¥ -971.69M¥ -746.25M¥ 116.11M
Currency in JPY

Somar Corporation Cash Flow