tiprankstipranks
SAKURA Internet Inc. (JP:3778)
:3778
Japanese Market
Want to see JP:3778 full AI Analyst Report?

SAKURA Internet Inc. (3778) Cash flow

2 Followers

SAKURA Internet Inc. Cash Flow

JP:3778's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3778's free cash flow was decreased by ¥-18.24B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 6.22B¥ 5.79B¥ 2.88B¥ 3.96B¥ 3.96B
Investing Cash Flow
¥ -24.64B¥ -8.32B¥ -2.03B¥ -606.13M¥ -1.67B
Financing Cash Flow
¥ 4.32B¥ 26.76B¥ -410.59M¥ -4.00B¥ -1.01B
End Cash Position
¥ 15.39B¥ 29.49B¥ 5.26B¥ 4.81B¥ 5.45B
Free Cash Flow
¥ -30.11B¥ -11.87B¥ -597.67M¥ 3.47B¥ 2.66B
Currency in JPY

SAKURA Internet Inc. Cash Flow