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SAKURA Internet Inc. (JP:3778)
:3778
Japanese Market
3778
SAKURA Internet Inc.
RESEARCH TOOLSreports

SAKURA Internet Inc. (3778) Cash flow

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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 ¥-11.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.79B¥ 2.88B¥ 3.96B¥ 3.96B¥ 4.11B
Investing Cash Flow
¥ -8.32B¥ -2.03B¥ -606.13M¥ -1.67B¥ -1.36B
Financing Cash Flow
¥ 26.76B¥ -410.59M¥ -4.00B¥ -1.01B¥ -3.15B
End Cash Position
¥ 29.49B¥ 5.26B¥ 4.81B¥ 5.45B¥ 4.17B
Free Cash Flow
¥ -11.87B¥ -734.64M¥ 3.19B¥ 2.53B¥ 2.62B
Currency in JPY

SAKURA Internet Inc. Cash Flow