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SAKURA KCS Corporation (JP:4761)
:4761
Japanese Market
4761
SAKURA KCS Corporation
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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 ¥845.00M 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
¥ 1.10B¥ 359.00M¥ 2.97B¥ 1.74B¥ -187.00M
Investing Cash Flow
¥ -1.80B¥ -6.42B¥ -527.00M¥ -201.00M¥ -561.00M
Financing Cash Flow
¥ -708.00M¥ -590.00M¥ -523.00M¥ -518.00M¥ -569.00M
End Cash Position
¥ 2.29B¥ 3.70B¥ 10.35B¥ 8.43B¥ 7.40B
Free Cash Flow
¥ 430.00M¥ -415.00M¥ 2.42B¥ 1.53B¥ -694.00M
Currency in JPY

SAKURA KCS Corporation Cash Flow