Sun Frontier Fudousan Co (8934) Cash flow

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Sun Frontier Fudousan Co Cash Flow

JP:8934's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8934's free cash flow was decreased by ¥5.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	¥ -4.24B	¥ -11.00B	¥ 16.54B	¥ 17.44B	¥ -2.70B
Investing Cash Flow	¥ -8.81B	¥ -4.21B	¥ -6.68B	¥ -9.38B	¥ -4.44B
Financing Cash Flow	¥ 9.48B	¥ 20.99B	¥ 2.04B	¥ 443.00M	¥ 5.54B
End Cash Position	¥ 44.76B	¥ 47.87B	¥ 41.91B	¥ 29.95B	¥ 17.39B
Free Cash Flow	¥ -8.26B	¥ -13.46B	¥ 9.01B	¥ 8.96B	¥ -5.56B

Currency in JPY