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SUS Co., Ltd. (JP:6554)
:6554
Japanese Market
6554
SUS Co., Ltd.
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JP:6554 Statistics

SUS Co., Ltd. (6554) Cash flow

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SUS Co., Ltd. Cash Flow

JP:6554's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6554's free cash flow was decreased by ¥577.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 745.00M¥ 445.00M¥ 635.00M¥ 473.94M¥ 327.52M
Investing Cash Flow
¥ -224.00M¥ -347.00M¥ -100.00M¥ 69.26M¥ -301.55M
Financing Cash Flow
¥ -323.00M¥ -213.00M¥ -78.00M¥ -61.53M¥ -265.47M
End Cash Position
¥ 2.81B¥ 2.62B¥ 2.73B¥ 2.28B¥ 1.79B
Free Cash Flow
¥ 675.00M¥ 98.00M¥ 600.00M¥ 424.01M¥ 89.15M
Currency in JPY

SUS Co., Ltd. Cash Flow

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