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

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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