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Suzuken Co Ltd (JP:9987)
:9987
Japanese Market
9987
Suzuken Co
RESEARCH TOOLSreports

Suzuken Co (9987) Cash flow

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Suzuken Co Cash Flow

JP:9987's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9987's free cash flow was decreased by ¥-155.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -65.08B¥ 87.22B¥ 37.27B¥ 9.52B¥ 15.60B
Investing Cash Flow
¥ 20.38B¥ 10.35B¥ -46.36B¥ 1.44B¥ -14.59B
Financing Cash Flow
¥ -35.48B¥ -31.72B¥ -26.22B¥ -11.60B¥ -7.39B
End Cash Position
¥ 118.57B¥ 198.75B¥ 132.87B¥ 168.22B¥ 168.82B
Free Cash Flow
¥ -83.73B¥ 71.58B¥ 19.53B¥ -4.77B¥ 7.74B
Currency in JPY

Suzuken Co Cash Flow