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 ¥-155.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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	¥ 179.75B	¥ 106.87B	¥ 139.12B	¥ 168.82B
Free Cash Flow	¥ -79.39B	¥ 76.41B	¥ 22.21B	¥ -1.64B	¥ 10.03B

Currency in JPY