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SMS Co., Ltd. (JP:2175)
:2175
Japanese Market
2175
SMS Co., Ltd.
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SMS Co., Ltd. (2175) Cash flow

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SMS Co., Ltd. Cash Flow

JP:2175's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:2175's free cash flow was decreased by ¥471.00M 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
¥ 9.77B¥ 8.50B¥ 9.82B¥ 6.77B¥ 5.59B
Investing Cash Flow
¥ -3.74B¥ -3.76B¥ -2.08B¥ -1.78B¥ -2.13B
Financing Cash Flow
¥ -5.02B¥ -3.04B¥ -3.99B¥ -5.22B¥ -3.13B
End Cash Position
¥ 17.36B¥ 16.17B¥ 14.13B¥ 10.14B¥ 10.49B
Free Cash Flow
¥ 6.06B¥ 5.59B¥ 7.81B¥ 4.73B¥ 3.99B
Currency in JPY

SMS Co., Ltd. Cash Flow

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