Want to see JP:7413 full AI Analyst Report?

Sokensha Co., Ltd. (7413) Cash flow

0 Followers

Sokensha Co., Ltd. Cash Flow

JP:7413's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7413's free cash flow was decreased by ¥22.90M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -4.71M	¥ -38.10M	¥ 154.36M	¥ -68.54M	¥ 50.64M
Investing Cash Flow	¥ -11.43M	¥ -10.55M	¥ -68.89M	¥ -43.21M	¥ -2.15M
Financing Cash Flow	¥ 112.44M	¥ -8.07M	¥ -61.11M	¥ 23.18M	¥ -98.34M
End Cash Position	¥ 1.11B	¥ 1.01B	¥ 1.07B	¥ 1.04B	¥ 1.13B
Free Cash Flow	¥ -25.35M	¥ -48.26M	¥ 130.51M	¥ -89.06M	¥ 29.63M

Currency in JPY