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Sockets Inc. (3634) Cash flow

Sockets Inc. Cash Flow

JP:3634's free cash flow for Q? was ―. For the fiscal year, JP:3634's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 121.56M$ -151.77M$ -14.86M$ -44.79M$ -14.06M
$ 28.01M$ -54.59M$ -21.63M$ -13.40M$ 15.52M
$ -14.35M$ -7.33M$ -7.42M$ -7.36M$ -7.33M
$ 600.19M$ 464.96M$ 678.66M$ 722.56M$ 788.11M
$ 87.42M$ -151.98M$ -15.73M$ -55.59M$ -23.87M

Currency in JPY

Sockets Inc. Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing