Sala Corporation (2734) Cash flow

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Sala Corporation Cash Flow

JP:2734's free cash flow for Q1 2026 was ¥-11.06B. For the 2026 fiscal year, JP:2734's free cash flow was decreased by ¥2.52B and operating cash flow was ¥-5.08B. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 16.16B	¥ 14.24B	¥ 5.76B	¥ 9.93B	¥ 15.82B
Investing Cash Flow	¥ -12.43B	¥ -10.33B	¥ -5.62B	¥ -3.86B	¥ -4.40B
Financing Cash Flow	¥ 1.75B	¥ -431.00M	¥ -1.37B	¥ -6.52B	¥ -8.79B
End Cash Position	¥ 31.51B	¥ 26.02B	¥ 22.55B	¥ 23.77B	¥ 24.23B
Free Cash Flow	¥ 6.89B	¥ 4.37B	¥ 98.00M	¥ 5.14B	¥ 10.47B

Currency in JPY