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SUNNEXTA GROUP, Inc. (JP:8945)
:8945
Japanese Market
8945
SUNNEXTA GROUP, Inc.
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SUNNEXTA GROUP, Inc. (8945) Cash flow

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SUNNEXTA GROUP, Inc. Cash Flow

JP:8945's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:8945's free cash flow was decreased by ¥1.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 957.13M¥ -336.88M¥ 739.74M¥ 701.48M¥ 857.21M
Investing Cash Flow
¥ 1.97B¥ -214.30M¥ 2.22B¥ -98.25M¥ -197.24M
Financing Cash Flow
¥ -348.59M¥ -320.26M¥ -1.42B¥ -215.75M¥ -177.78M
End Cash Position
¥ 7.32B¥ 4.74B¥ 5.61B¥ 4.07B¥ 3.68B
Free Cash Flow
¥ 556.71M¥ -506.76M¥ 423.82M¥ 642.63M¥ 732.37M
Currency in JPY

SUNNEXTA GROUP, Inc. Cash Flow

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