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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 ¥204.06M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 124.25M¥ -93.27M¥ -1.37B¥ -1.54B¥ -276.27M
Investing Cash Flow
¥ -1.12B¥ -252.35M¥ -326.68M¥ -1.45B¥ -118.48M
Financing Cash Flow
¥ 16.74M¥ -68.72M¥ 141.60M¥ 107.88M¥ 10.40B
End Cash Position
¥ 6.82B¥ 6.70B¥ 7.12B¥ 8.67B¥ 11.55B
Free Cash Flow
¥ 61.27M¥ -142.80M¥ -1.57B¥ -1.56B¥ -394.89M
Currency in JPY

Safie Inc. Cash Flow