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Sosei Group Corporation (SOLTF)
OTHER OTC:SOLTF
SOLTF
Sosei Group
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Sosei Group (SOLTF) Cash flow

9 Followers

Sosei Group Cash Flow

SOLTF's free cash flow for Q4 2022 was ¥5.00B. For the 2022 fiscal year, SOLTF's free cash flow was decreased by ¥2.75B and operating cash flow was ¥5.10B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 505.00M¥ 9.95B¥ 7.09B¥ 4.67B¥ 3.44B¥ -4.00B
Investing Cash Flow
¥ 893.00M¥ 1.04B¥ 278.00M¥ -150.00M¥ -246.00M¥ -2.81B
Financing Cash Flow
¥ 5.91B¥ -4.89B¥ 11.12B¥ 20.28B¥ -6.96B¥ -2.27B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 229.12B¥ 66.56B¥ 60.09B¥ 40.01B¥ 15.38B¥ 18.76B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 600.00M¥ 5.14B¥ 747.00M¥ 84.00M
Issuance Of Debt
-¥ 0.00¥ 29.86B¥ 15.90B--
Repayment Of Debt
-¥ 0.00¥ -18.96B-¥ -7.00B¥ -2.25B
Free Cash Flow
¥ 189.00M¥ 9.65B¥ 6.89B¥ 4.57B¥ 3.16B¥ -6.15B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sosei Group Cash Flow

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