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Sosei Group Corporation (SOLTF)
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Sosei Group (SOLTF) Cash flow

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Sosei Group Cash Flow

SOLTF's free cash flow for Q4 2024 was ¥-11.12B. For the 2024 fiscal year, SOLTF's free cash flow was decreased by ¥-2.12B and operating cash flow was ¥-10.97B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -7.72B¥ -5.27B¥ 9.95B¥ 7.09B¥ 4.67B
Investing Cash Flow
¥ -4.76B¥ -63.79B¥ 1.04B¥ 278.00M¥ -150.00M
Financing Cash Flow
¥ -6.85B¥ 48.33B¥ -4.89B¥ 11.12B¥ 20.28B
End Cash Position
¥ 32.27B¥ 49.06B¥ 66.56B¥ 60.09B¥ 40.01B
Free Cash Flow
¥ -8.24B¥ -6.12B¥ 9.65B¥ 6.89B¥ 4.57B
Currency in JPY

Sosei Group Cash Flow

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