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Safie Inc. (JP:4375)
:4375
Japanese Market
4375
Safie Inc.
RESEARCH TOOLSreports

Safie Inc. (4375) Cash flow

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Safie Inc. Cash Flow

JP:4375's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4375's free cash flow was decreased by ¥1.43B 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
¥ -101.00M¥ -1.39B¥ -1.54B¥ -276.27M¥ -317.74M
Investing Cash Flow
¥ -274.54M¥ -310.50M¥ -1.45B¥ -118.48M¥ -188.09M
Financing Cash Flow
¥ -38.72M¥ 141.60M¥ 107.88M¥ 10.40B¥ -44.41M
End Cash Position
¥ 6.70B¥ 7.12B¥ 8.67B¥ 11.55B¥ 1.54B
Free Cash Flow
¥ -150.60M¥ -1.58B¥ -1.56B¥ -374.49M¥ -326.65M
Currency in JPY

Safie Inc. Cash Flow