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Suncorporation (SNCPF)
OTHER OTC:SNCPF
US Market

Suncorporation (SNCPF) Cash flow

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Suncorporation Cash Flow

SNCPF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, SNCPF's free cash flow was decreased by ¥-4.14B 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
¥ -1.67B¥ 2.51B¥ -13.52B¥ 3.63B¥ 6.11B
Investing Cash Flow
¥ 2.95B¥ -3.56B¥ -25.13B¥ 4.02B¥ -910.83M
Financing Cash Flow
¥ -829.42M¥ -385.21M¥ 25.57B¥ -3.04B¥ 3.60B
End Cash Position
¥ 9.79B¥ 1.52B¥ 2.93B¥ 27.44B¥ 21.11B
Free Cash Flow
¥ -1.92B¥ 2.22B¥ -14.57B¥ 2.49B¥ 5.43B
Currency in JPY

Suncorporation Cash Flow