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Somar Corporation (8152) Cash flow

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Somar Corporation Cash Flow

JP:8152's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8152's free cash flow was decreased by ¥573.21M 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	¥ 2.04B	¥ 1.54B	¥ 2.30B	¥ -381.90M	¥ -470.06M
Investing Cash Flow	¥ -961.92M	¥ -288.05M	¥ -995.56M	¥ -145.79M	¥ -401.59M
Financing Cash Flow	¥ 954.10M	¥ 859.60M	¥ -99.71M	¥ 452.39M	¥ -102.13M
End Cash Position	¥ 11.39B	¥ 8.98B	¥ 6.34B	¥ 4.87B	¥ 4.70B
Free Cash Flow	¥ 1.07B	¥ 499.05M	¥ 1.62B	¥ -971.69M	¥ -746.25M

Currency in JPY