TipRanks
Soiken Holdings Inc. (JP:2385)
:2385
Japanese Market
2385
Soiken Holdings Inc.
RESEARCH TOOLSreports
Want to see JP:2385 full AI Analyst Report?

Soiken Holdings Inc. (2385) Cash flow

0 Followers

Soiken Holdings Inc. Cash Flow

JP:2385's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:2385's free cash flow was decreased by ¥-143.99M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 415.15M¥ 557.96M¥ -880.82M¥ -101.55M¥ 2.14B
Investing Cash Flow
¥ 119.10M¥ -389.41M¥ -14.29M¥ 160.37M¥ -244.58M
Financing Cash Flow
¥ -139.80M¥ -214.00K¥ -260.71M¥ -130.21M¥ -129.94M
End Cash Position
¥ 5.35B¥ 4.96B¥ 4.79B¥ 5.95B¥ 6.02B
Free Cash Flow
¥ 377.20M¥ 521.19M¥ -895.42M¥ -141.08M¥ 2.09B
Currency in JPY

Soiken Holdings Inc. Cash Flow