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SUNNEXTA GROUP, Inc. (8945) Cash flow

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SUNNEXTA GROUP, Inc. Cash Flow

JP:8945's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8945's free cash flow was decreased by ¥1.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 1.14B	¥ -68.55M	¥ 957.13M	¥ -336.88M	¥ 739.74M
Investing Cash Flow	¥ 1.85B	¥ -2.26B	¥ 1.97B	¥ -214.30M	¥ 2.22B
Financing Cash Flow	¥ -308.30M	¥ -45.74M	¥ -348.59M	¥ -320.26M	¥ -1.42B
End Cash Position	¥ 7.66B	¥ 6.97B	¥ 7.32B	¥ 4.74B	¥ 5.61B
Free Cash Flow	¥ 1.09B	¥ -122.87M	¥ 556.71M	¥ -506.76M	¥ 423.82M

Currency in JPY