SUNWELS Co.,Ltd. (9229) Cash flow

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SUNWELS Co.,Ltd. Cash Flow

JP:9229's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9229's free cash flow was decreased by ¥823.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -332.00M	¥ 1.88B	¥ 2.56B	¥ 1.14B	¥ 378.19M
Investing Cash Flow	¥ -1.27B	¥ -4.40B	¥ -5.66B	¥ -2.04B	¥ -633.05M
Financing Cash Flow	¥ 62.00M	¥ 4.84B	¥ 3.80B	¥ 2.70B	¥ 573.26M
End Cash Position	¥ 4.09B	¥ 5.64B	¥ 3.31B	¥ 2.61B	¥ 814.76M
Free Cash Flow	¥ -1.50B	¥ -2.32B	¥ -2.93B	¥ -740.86M	¥ -73.95M

Currency in JPY