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Sala Corporation (JP:2734)
:2734
Japanese Market
2734
Sala Corporation
RESEARCH TOOLSreports

Sala Corporation (2734) Cash flow

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1 Followers

Sala Corporation Cash Flow

JP:2734's free cash flow for Q4 2025 was ¥3.98B. For the 2025 fiscal year, JP:2734's free cash flow was decreased by ¥4.10B and operating cash flow was ¥4.78B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 31.88B¥ 26.02B¥ 22.55B¥ 23.77B¥ 24.23B
Free Cash Flow
¥ 6.89B¥ 2.79B¥ -1.20B¥ 4.33B¥ 10.15B
Currency in JPY

Sala Corporation Cash Flow