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Sugimoto & Co., Ltd. (JP:9932)
:9932
Japanese Market
9932
Sugimoto & Co., Ltd.
RESEARCH TOOLSreports

Sugimoto & Co., Ltd. (9932) Cash flow

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1 Followers

Sugimoto & Co., Ltd. Cash Flow

JP:9932's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9932's free cash flow was decreased by ¥405.72M 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
¥ 2.67B¥ 2.52B¥ 686.42M¥ 1.02B¥ 3.33B
Investing Cash Flow
¥ -1.75B¥ -1.11B¥ -445.56M¥ -880.96M¥ -225.54M
Financing Cash Flow
¥ -2.08B¥ -706.52M¥ -604.35M¥ -1.35B¥ -1.46B
End Cash Position
¥ 7.25B¥ 8.41B¥ 7.71B¥ 8.07B¥ 9.28B
Free Cash Flow
¥ 1.67B¥ 1.27B¥ -56.67M¥ 231.75M¥ 3.06B
Currency in JPY

Sugimoto & Co., Ltd. Cash Flow