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Sosei Group Corporation (SOLTF)
OTHER OTC:SOLTF
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SOLTF
Sosei Group
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Sosei Group (SOLTF) Cash flow

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Sosei Group Cash Flow

SOLTF's free cash flow for Q4 2025 was ¥-272.00M. For the 2025 fiscal year, SOLTF's free cash flow was decreased by ¥5.13B and operating cash flow was ¥-125.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -2.67B¥ -7.72B¥ -5.27B¥ 9.95B¥ 7.09B
Investing Cash Flow
¥ 5.43B¥ -4.76B¥ -63.79B¥ 1.04B¥ 278.00M
Financing Cash Flow
¥ -16.03B¥ -6.85B¥ 48.33B¥ -4.89B¥ 11.12B
End Cash Position
¥ 20.36B¥ 32.27B¥ 49.06B¥ 66.56B¥ 60.09B
Free Cash Flow
¥ -3.12B¥ -8.24B¥ -6.08B¥ 9.65B¥ 6.90B
Currency in JPY

Sosei Group Cash Flow