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SENKO Group Holdings Co.Ltd. (JP:9069)
:9069
Japanese Market
9069
SENKO Group Holdings Co.Ltd.
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SENKO Group Holdings Co.Ltd. (9069) Cash flow

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SENKO Group Holdings Co.Ltd. Cash Flow

JP:9069's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:9069's free cash flow was decreased by ¥-10.98B 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
¥ 51.21B¥ 47.69B¥ 31.89B¥ 31.86B¥ 31.10B
Investing Cash Flow
¥ -62.49B¥ -52.32B¥ -46.14B¥ -46.31B¥ -18.03B
Financing Cash Flow
¥ 33.16B¥ 17.73B¥ 5.77B¥ 36.76B¥ -9.15B
End Cash Position
¥ 79.28B¥ 56.15B¥ 42.19B¥ 50.37B¥ 27.14B
Free Cash Flow
¥ 1.01B¥ 11.98B¥ 1.57B¥ -1.76B¥ 13.65B
Currency in JPY

SENKO Group Holdings Co.Ltd. Cash Flow

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