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Soiken Holdings Inc. (JP:2385)
:2385
Japanese Market
2385
Soiken Holdings Inc.
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Soiken Holdings Inc. (2385) Cash flow

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Soiken Holdings Inc. Cash Flow

JP:2385's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:2385's free cash flow was decreased by ¥-754.34M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ -880.82M¥ -101.55M¥ 2.14B¥ -107.44M¥ 829.56M
Investing Cash Flow
¥ -14.29M¥ 160.37M¥ -244.58M¥ -24.85M¥ 692.97M
Financing Cash Flow
¥ -260.71M¥ -130.21M¥ -129.94M¥ -131.25M¥ -102.63M
End Cash Position
¥ 4.79B¥ 5.95B¥ 6.02B¥ 4.26B¥ 4.51B
Free Cash Flow
¥ -895.42M¥ -141.08M¥ 2.09B¥ -131.65M¥ 820.04M
Currency in JPY

Soiken Holdings Inc. Cash Flow

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