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Sundrug Co (JP:9989)
OTHER OTC:9989
Japanese Market
9989
Sundrug Co
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Sundrug Co (9989) Cash flow

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Sundrug Co Cash Flow

JP:9989's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9989's free cash flow was decreased by ¥4.75B 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
¥ 41.16B¥ 41.19B¥ 37.38B¥ 31.68B¥ 31.76B
Investing Cash Flow
¥ -35.37B¥ -74.85B¥ -28.51B¥ -20.66B¥ -17.90B
Financing Cash Flow
¥ -10.60B¥ 22.49B¥ -17.33B¥ -8.19B¥ -8.06B
End Cash Position
¥ 64.96B¥ 69.70B¥ 80.87B¥ 89.33B¥ 86.50B
Free Cash Flow
¥ 7.71B¥ 2.96B¥ 11.27B¥ 11.89B¥ 15.29B
Currency in JPY

Sundrug Co Cash Flow