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SONOCOM Co., Ltd. (7902) Cash flow

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SONOCOM Co., Ltd. Cash Flow

JP:7902's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7902's free cash flow was decreased by ¥488.96M 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	¥ 524.67M	¥ -79.40M	¥ 456.71M	¥ -111.39M	¥ 415.90M
Investing Cash Flow	¥ -256.87M	¥ -328.55M	¥ -279.84M	¥ -27.34M	¥ -25.08M
Financing Cash Flow	¥ -43.50M	¥ -43.14M	¥ -35.84M	¥ -108.51M	¥ -36.55M
End Cash Position	¥ 3.96B	¥ 3.90B	¥ 4.37B	¥ 4.17B	¥ 4.40B
Free Cash Flow	¥ 266.84M	¥ -222.12M	¥ 221.83M	¥ -327.18M	¥ 311.81M

Currency in JPY