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Sala Corporation (JP:2734)
:2734
Japanese Market
2734
Sala Corporation
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Sala Corporation (2734) Cash flow

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1 Followers

Sala Corporation Cash Flow

JP:2734's free cash flow for Q1 2025 was ¥-6.72B. For the 2025 fiscal year, JP:2734's free cash flow was decreased by ¥3.99B and operating cash flow was ¥-4.40B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 14.24B¥ 5.76B¥ 9.93B¥ 15.82B¥ 10.79B
Investing Cash Flow
¥ -10.33B¥ -5.62B¥ -3.86B¥ -4.40B¥ -6.12B
Financing Cash Flow
¥ -431.00M¥ -1.37B¥ -6.52B¥ -8.79B¥ -4.86B
End Cash Position
¥ 26.02B¥ 22.55B¥ 23.77B¥ 24.23B¥ 21.60B
Free Cash Flow
¥ 2.79B¥ -1.20B¥ 4.33B¥ 10.15B¥ 4.04B
Currency in JPY

Sala Corporation Cash Flow

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