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Saibo Co., Ltd. (JP:3123)
:3123
Japanese Market
3123
Saibo Co., Ltd.
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reports

Saibo Co., Ltd. (3123) Cash flow

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Saibo Co., Ltd. Cash Flow

JP:3123's free cash flow for Q3 2024 was ¥742.00M. For the 2024 fiscal year, JP:3123's free cash flow was decreased by ¥2.63M and operating cash flow was ¥836.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 2.27B¥ 2.30B¥ 2.04B¥ 2.14B¥ 738.01M
Investing Cash Flow
¥ -165.85M¥ -147.64M¥ -2.98B¥ -12.14B¥ -3.44B
Financing Cash Flow
¥ -1.37B¥ -1.90B¥ 1.74B¥ 10.07B¥ 2.48B
End Cash Position
¥ 3.42B¥ 2.67B¥ 2.43B¥ 1.62B¥ 1.56B
Free Cash Flow
¥ 1.94B¥ 1.93B¥ -1.06B¥ -10.07B¥ -2.94B
Currency in JPY

Saibo Co., Ltd. Cash Flow

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