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Suzuken Co Ltd (JP:9987)
:9987
Japanese Market
9987
Suzuken Co
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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 ¥97.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 33.57B¥ -65.08B¥ 87.22B¥ 37.27B¥ 9.52B
Investing Cash Flow
¥ 12.82B¥ 20.38B¥ 10.35B¥ -46.36B¥ 1.44B
Financing Cash Flow
¥ -33.34B¥ -35.48B¥ -31.72B¥ -26.22B¥ -11.60B
End Cash Position
¥ 116.69B¥ 118.57B¥ 179.75B¥ 106.87B¥ 139.12B
Free Cash Flow
¥ 18.50B¥ -79.39B¥ 76.41B¥ 22.21B¥ -1.64B
Currency in JPY

Suzuken Co Cash Flow