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Sugimoto & Co., Ltd. (JP:9932)
:9932
Japanese Market
9932
Sugimoto & Co., Ltd.
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Sugimoto & Co., Ltd. (9932) Cash flow

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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 decreased by ¥1.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 3.35B¥ 2.67B¥ 2.52B¥ 686.42M¥ 1.02B
Investing Cash Flow
¥ -600.96M¥ -1.75B¥ -1.11B¥ -445.56M¥ -880.96M
Financing Cash Flow
¥ -1.70B¥ -2.08B¥ -706.52M¥ -604.35M¥ -1.35B
End Cash Position
¥ 8.37B¥ 7.25B¥ 8.41B¥ 7.71B¥ 8.07B
Free Cash Flow
¥ 3.09B¥ 1.67B¥ 1.52B¥ -56.67M¥ 335.60M
Currency in JPY

Sugimoto & Co., Ltd. Cash Flow