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

Saibo Co., Ltd. (3123) Cash flow

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Saibo Co., Ltd. Cash Flow

JP:3123's free cash flow for Q2 2025 was ¥279.83M. For the 2025 fiscal year, JP:3123's free cash flow was decreased by ¥10.79M and operating cash flow was ¥435.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.37B¥ 2.27B¥ 2.30B¥ 2.04B¥ 2.14B
Investing Cash Flow
¥ -627.31M¥ -165.85M¥ -147.64M¥ -2.98B¥ -12.14B
Financing Cash Flow
¥ -1.48B¥ -1.37B¥ -1.90B¥ 1.74B¥ 10.07B
End Cash Position
¥ 3.68B¥ 3.42B¥ 2.67B¥ 2.43B¥ 1.62B
Free Cash Flow
¥ 1.95B¥ 1.94B¥ 1.93B¥ -1.06B¥ -10.07B
Currency in JPY

Saibo Co., Ltd. Cash Flow