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Sugimoto & Co., Ltd. (9932) Cash flow

Sugimoto & Co., Ltd. Cash Flow

JP:9932's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9932's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 3.35B$ 2.67B$ 2.52B$ 686.42M$ 1.02B
$ -600.96M$ -1.75B$ -1.11B$ -445.56M$ -880.96M
$ -1.70B$ -2.08B$ -706.52M$ -604.35M$ -1.35B
$ 8.37B$ 7.25B$ 8.41B$ 7.71B$ 8.07B
$ 3.09B$ 1.67B$ 1.52B$ -56.67M$ 335.60M

Currency in JPY

Sugimoto & Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing