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SUNNEXTA GROUP, Inc. (JP:8945)
:8945
Japanese Market
8945
SUNNEXTA GROUP, Inc.
RESEARCH TOOLSreports

SUNNEXTA GROUP, Inc. (8945) Cash flow

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SUNNEXTA GROUP, Inc. Cash Flow

JP:8945's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8945's free cash flow was decreased by ¥-679.58M 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
¥ -68.55M¥ 957.13M¥ -336.88M¥ 739.74M¥ 701.48M
Investing Cash Flow
¥ -2.26B¥ 1.97B¥ -214.30M¥ 2.22B¥ -98.25M
Financing Cash Flow
¥ -45.74M¥ -348.59M¥ -320.26M¥ -1.42B¥ -215.75M
End Cash Position
¥ 6.97B¥ 7.32B¥ 4.74B¥ 5.61B¥ 4.07B
Free Cash Flow
¥ -122.87M¥ 556.71M¥ -506.76M¥ 423.82M¥ 642.63M
Currency in JPY

SUNNEXTA GROUP, Inc. Cash Flow