tiprankstipranks
SUNWELS Co.,Ltd. (JP:9229)
:9229
Japanese Market
9229
SUNWELS Co.,Ltd.
RESEARCH TOOLSreports

SUNWELS Co.,Ltd. (9229) Cash flow

1 Followers

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 ¥608.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 1.88B¥ 2.56B¥ 1.14B¥ 378.19M¥ 201.03M
Investing Cash Flow
¥ -4.40B¥ -5.66B¥ -2.04B¥ -633.05M¥ -648.06M
Financing Cash Flow
¥ 4.84B¥ 3.80B¥ 2.70B¥ 573.26M¥ 489.42M
End Cash Position
¥ 5.64B¥ 3.31B¥ 2.61B¥ 814.76M¥ 496.36M
Free Cash Flow
¥ -2.32B¥ -2.93B¥ -740.86M¥ -73.95M¥ -386.44M
Currency in JPY

SUNWELS Co.,Ltd. Cash Flow