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SAKURA KCS Corporation (JP:4761)
:4761
Japanese Market
4761
SAKURA KCS Corporation
RESEARCH TOOLSreports

SAKURA KCS Corporation (4761) Cash flow

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SAKURA KCS Corporation Cash Flow

JP:4761's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4761's free cash flow was decreased by ¥-2.83B 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
¥ 359.00M¥ 2.97B¥ 1.74B¥ -187.00M¥ 725.00M
Investing Cash Flow
¥ -6.42B¥ -527.00M¥ -201.00M¥ -561.00M¥ 245.00M
Financing Cash Flow
¥ -590.00M¥ -523.00M¥ -518.00M¥ -569.00M¥ -563.00M
End Cash Position
¥ 3.70B¥ 10.35B¥ 8.43B¥ 7.40B¥ 8.72B
Free Cash Flow
¥ -415.00M¥ 2.42B¥ 1.53B¥ -694.00M¥ 369.00M
Currency in JPY

SAKURA KCS Corporation Cash Flow