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Sugimura Warehouse Co., Ltd. (JP:9307)
:9307
Japanese Market
9307
Sugimura Warehouse Co., Ltd.
RESEARCH TOOLSreports

Sugimura Warehouse Co., Ltd. (9307) Cash flow

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Sugimura Warehouse Co., Ltd. Cash Flow

JP:9307's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9307's free cash flow was decreased by ¥18.09M 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
¥ 1.95B¥ 2.10B¥ 1.85B¥ 1.56B¥ 975.90M
Investing Cash Flow
¥ -242.52M¥ -413.54M¥ -283.41M¥ -291.61M¥ -706.14M
Financing Cash Flow
¥ -747.00M¥ -983.88M¥ -919.52M¥ -1.70B¥ -1.07B
End Cash Position
¥ 5.22B¥ 4.26B¥ 3.55B¥ 2.91B¥ 3.33B
Free Cash Flow
¥ 1.70B¥ 1.68B¥ 1.48B¥ 1.10B¥ -96.96M
Currency in JPY

Sugimura Warehouse Co., Ltd. Cash Flow