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Sosei Group (4565) Cash flow

Sosei Group Cash Flow

JP:4565's free cash flow for Q3 2026 was $1.67B. For the 2026 fiscal year, JP:4565's free cash flow was decreased by $-87.00M and operating cash flow was $1.75B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.67B$ -7.72B$ -5.27B$ 9.95B$ 7.09B
$ 5.43B$ -4.76B$ -63.79B$ 1.04B$ 278.00M
$ -16.03B$ -6.85B$ 48.33B$ -4.89B$ 11.12B
$ 20.36B$ 32.27B$ 49.06B$ 66.56B$ 60.09B
$ -3.12B$ -8.24B$ -6.08B$ 9.65B$ 6.90B

Currency in JPY

Sosei Group Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing