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SUNWELS Co.,Ltd. (JP:9229)
:9229
Japanese Market
9229
SUNWELS Co.,Ltd.
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reports

SUNWELS Co.,Ltd. (9229) Cash flow

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SUNWELS Co.,Ltd. Cash Flow

JP:9229's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9229's free cash flow was decreased by ¥-2.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 2.56B¥ 1.14B¥ 378.19M¥ 201.03M¥ 313.13M
Investing Cash Flow
¥ -5.66B¥ -2.04B¥ -633.05M¥ -648.06M¥ -551.00M
Financing Cash Flow
¥ 3.80B¥ 2.70B¥ 573.26M¥ 489.42M¥ -818.72M
End Cash Position
¥ 3.31B¥ 2.61B¥ 814.76M¥ 496.36M¥ 453.97M
Free Cash Flow
¥ -2.94B¥ -741.00M¥ -78.18M¥ -392.99M¥ -209.21M
Currency in JPY

SUNWELS Co.,Ltd. Cash Flow

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