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Sodick (SDCKF) Cash flow

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1 Followers

Sodick Cash Flow

SDCKF's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, SDCKF's free cash flow was decreased by ¥-4.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -14.00M¥ 3.54B¥ 7.64B¥ 5.27B¥ 8.34B
Investing Cash Flow
¥ -2.49B¥ -10.96B¥ -2.20B¥ -1.41B¥ -5.61B
Financing Cash Flow
¥ 1.42B¥ -6.01B¥ -1.93B¥ 1.67B¥ -2.23B
End Cash Position
¥ 33.30B¥ 33.16B¥ 44.23B¥ 38.26B¥ 32.89B
Free Cash Flow
¥ -5.34B¥ -664.00M¥ 5.19B¥ 3.56B¥ 2.33B
Currency in JPY

Sodick Cash Flow

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