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SENKO Group Holdings Co.Ltd. (JP:9069)
:9069
Japanese Market
9069
SENKO Group Holdings Co.Ltd.
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SENKO Group Holdings Co.Ltd. (9069) Cash flow

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SENKO Group Holdings Co.Ltd. Cash Flow

JP:9069's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9069's free cash flow was decreased by ¥26.42B 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
¥ 61.12B¥ 44.72B¥ 51.21B¥ 47.69B¥ 31.89B
Investing Cash Flow
¥ -61.86B¥ -58.02B¥ -62.49B¥ -52.32B¥ -46.14B
Financing Cash Flow
¥ 21.22B¥ 454.00M¥ 33.16B¥ 17.73B¥ 5.77B
End Cash Position
¥ 94.05B¥ 67.31B¥ 79.28B¥ 56.15B¥ 42.19B
Free Cash Flow
¥ 18.27B¥ -8.15B¥ 2.51B¥ 13.12B¥ 1.57B
Currency in JPY

SENKO Group Holdings Co.Ltd. Cash Flow