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Sonec Corporation (JP:1768)
:1768
Japanese Market
1768
Sonec Corporation
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Sonec Corporation (1768) Cash flow

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Sonec Corporation Cash Flow

JP:1768's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:1768's free cash flow was decreased by ¥-4.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -2.67B¥ 2.14B¥ 177.89M¥ 1.53B¥ -822.10M
Investing Cash Flow
¥ -39.60M¥ -270.03M¥ -212.26M¥ -106.88M¥ -33.69M
Financing Cash Flow
¥ -222.91M¥ -218.98M¥ -256.24M¥ -149.28M¥ -147.71M
End Cash Position
¥ 2.65B¥ 5.58B¥ 3.93B¥ 4.22B¥ 2.95B
Free Cash Flow
¥ -2.68B¥ 1.87B¥ -17.99M¥ 1.45B¥ -853.90M
Currency in JPY

Sonec Corporation Cash Flow

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