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Saylor Advertising Inc. (JP:2156)
:2156
Japanese Market
2156
Saylor Advertising Inc.
RESEARCH TOOLSreports

Saylor Advertising Inc. (2156) Cash flow

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1 Followers

Saylor Advertising Inc. Cash Flow

JP:2156's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2156's free cash flow was decreased by ¥104.66M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 52.55M¥ -50.32M¥ 265.46M¥ -88.08M¥ -143.59M
Investing Cash Flow
¥ -10.59M¥ -5.52M¥ 11.08M¥ 46.58M¥ 15.57M
Financing Cash Flow
¥ 93.97M¥ -178.78M¥ -106.30M¥ -237.40M¥ 201.93M
End Cash Position
¥ 677.81M¥ 541.88M¥ 776.50M¥ 606.26M¥ 885.16M
Free Cash Flow
¥ 46.29M¥ -58.37M¥ 258.06M¥ -94.64M¥ -151.16M
Currency in JPY

Saylor Advertising Inc. Cash Flow