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Sugimoto & Co., Ltd. (JP:9932)
:9932
Japanese Market

Sugimoto & Co., Ltd. (9932) Cash flow

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Sugimoto & Co., Ltd. Cash Flow

JP:9932's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:9932's free cash flow was decreased by ¥1.32B 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
¥ 2.52B¥ 686.42M¥ 1.02B¥ 3.33B¥ 3.18B
Investing Cash Flow
¥ -1.11B¥ -445.56M¥ -880.96M¥ -225.54M¥ -1.15B
Financing Cash Flow
¥ -706.52M¥ -604.35M¥ -1.35B¥ -1.46B¥ -1.89B
End Cash Position
¥ 8.41B¥ 7.71B¥ 8.07B¥ 9.28B¥ 7.64B
Free Cash Flow
¥ 1.27B¥ -56.67M¥ 231.75M¥ 3.06B¥ 2.02B
Currency in JPY

Sugimoto & Co., Ltd. Cash Flow

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