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Sundrug Co (9989) Cash flow

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Sundrug Co Cash Flow

JP:9989's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:9989's free cash flow was decreased by ¥-5.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 41.16B	¥ 43.30B	¥ 41.19B	¥ 37.38B	¥ 31.68B
Investing Cash Flow	¥ -35.37B	¥ -32.08B	¥ -74.85B	¥ -28.51B	¥ -20.66B
Financing Cash Flow	¥ -10.60B	¥ -5.65B	¥ 22.49B	¥ -17.33B	¥ -8.19B
End Cash Position	¥ 64.96B	¥ 70.52B	¥ 69.70B	¥ 80.87B	¥ 89.33B
Free Cash Flow	¥ 7.71B	¥ 12.96B	¥ 4.76B	¥ 12.59B	¥ 12.86B

Currency in JPY