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Sundrug Co Ltd (SDGCF)
OTHER OTC:SDGCF
US Market
SDGCF
Sundrug Co
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Sundrug Co (SDGCF) Cash flow

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Sundrug Co Cash Flow

SDGCF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, SDGCF's free cash flow was decreased by ¥-8.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 41.19B¥ 37.38B¥ 31.68B¥ 31.76B¥ 32.27B
Investing Cash Flow
¥ -74.85B¥ -28.51B¥ -20.66B¥ -17.90B¥ -13.95B
Financing Cash Flow
¥ 22.49B¥ -17.33B¥ -8.19B¥ -8.06B¥ -7.86B
End Cash Position
¥ 69.70B¥ 80.87B¥ 89.33B¥ 86.50B¥ 80.70B
Free Cash Flow
¥ 2.96B¥ 11.27B¥ 11.89B¥ 15.29B¥ 20.97B
Currency in JPY

Sundrug Co Cash Flow

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