Want to see JP:7883 full AI Analyst Report?

Sun Messe Co., Ltd. (7883) Cash flow

0 Followers

Sun Messe Co., Ltd. Cash Flow

JP:7883's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7883's free cash flow was decreased by ¥-44.28M 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	¥ 939.12M	¥ 1.01B	¥ 1.04B	¥ 1.17B	¥ 944.15M
Investing Cash Flow	¥ -37.39M	¥ -913.96M	¥ -200.03M	¥ -465.62M	¥ -1.59B
Financing Cash Flow	¥ -366.00M	¥ -226.86M	¥ -202.13M	¥ -132.44M	¥ -292.56M
End Cash Position	¥ 3.59B	¥ 2.32B	¥ 2.44B	¥ 1.79B	¥ 1.21B
Free Cash Flow	¥ 575.57M	¥ 619.85M	¥ 741.58M	¥ 775.84M	¥ -607.93M

Currency in JPY