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Sophia Holdingus Co., Ltd. (6942) Cash flow

Sophia Holdingus Co., Ltd. Cash Flow

JP:6942's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6942's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 128.60M$ 261.42M$ 775.34M$ 411.10M$ 1.07B
$ -256.73M$ 377.55M$ -27.15M$ -38.55M$ -150.91M
$ -474.64M$ -848.06M$ 190.60M$ -693.70M$ -696.11M
$ 2.15B$ 2.75B$ 2.81B$ 2.02B$ 2.34B
$ 36.14M$ 175.15M$ 744.55M$ 376.28M$ 937.25M

Currency in JPY

Sophia Holdingus Co., Ltd. Cash Flow

-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing