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Sonec Corporation (1768) Cash flow

Sonec Corporation Cash Flow

JP:1768's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:1768's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 3.32B$ -654.00M$ -2.67B$ 2.14B$ 177.89M
$ -345.36M$ -472.00M$ -39.60M$ -270.03M$ -212.26M
$ -223.33M$ -219.00M$ -222.91M$ -218.98M$ -256.24M
$ 4.06B$ 1.31B$ 2.65B$ 5.58B$ 3.93B
$ 3.16B$ -982.00M$ -2.68B$ 1.87B$ -17.99M

Currency in JPY

Sonec Corporation Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing