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Sosei Group Corporation (SOLTF)
:SOLTF
US Market
SOLTF
Sosei Group
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Sosei Group (SOLTF) Cash flow

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9 Followers

Sosei Group Cash Flow

SOLTF's free cash flow for Q3 2024 was ¥1.47B. For the 2024 fiscal year, SOLTF's free cash flow was decreased by ¥-15.77B and operating cash flow was ¥1.74B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -5.27B¥ 9.95B¥ 7.09B¥ 4.67B¥ 3.44B
Investing Cash Flow
¥ -63.79B¥ 1.04B¥ 278.00M¥ -150.00M¥ -246.00M
Financing Cash Flow
¥ 48.33B¥ -4.89B¥ 11.12B¥ 20.28B¥ -6.96B
End Cash Position
¥ 49.06B¥ 66.56B¥ 60.09B¥ 40.01B¥ 15.38B
Free Cash Flow
¥ -6.12B¥ 9.65B¥ 6.89B¥ 4.57B¥ 3.16B
Currency in JPY

Sosei Group Cash Flow

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