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Sundrug Co Ltd (SDGCF)
OTHER OTC:SDGCF
SDGCF
Sundrug Co
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Sundrug Co (SDGCF) Cash flow

7 Followers

Sundrug Co Cash Flow

SDGCF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, SDGCF's free cash flow was decreased by ¥-3.39B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 31.68B¥ 31.76B¥ 32.27B¥ 31.09B¥ 36.15B
Investing Cash Flow
-¥ -20.66B¥ -17.90B¥ -13.95B¥ -13.62B¥ -15.24B
Financing Cash Flow
-¥ -8.19B¥ -8.06B¥ -7.86B¥ -7.71B¥ -6.37B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 89.33B¥ 86.50B¥ 80.70B¥ 70.24B¥ 60.48B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00-¥ 0.00--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-¥ 11.89B¥ 15.29B¥ 20.97B¥ 19.90B¥ 23.69B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sundrug Co Cash Flow

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