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SBI Leasing Services Co.,Ltd. (JP:5834)
:5834
Japanese Market

SBI Leasing Services Co.,Ltd. (5834) Cash flow

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SBI Leasing Services Co.,Ltd. Cash Flow

JP:5834's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5834's free cash flow was decreased by ¥180.00M 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
¥ -26.51B¥ -26.65B¥ 3.71B¥ -772.00M¥ 2.75B
Investing Cash Flow
¥ -123.00M¥ -189.00M¥ -8.43B¥ 26.08B¥ 7.79B
Financing Cash Flow
¥ 22.93B¥ 25.62B¥ 9.94B¥ -22.20B¥ -11.41B
End Cash Position
¥ 8.94B¥ 12.65B¥ 13.81B¥ 8.61B¥ 5.38B
Free Cash Flow
¥ -26.51B¥ -26.69B¥ -4.54B¥ -814.00M¥ 2.74B
Currency in JPY

SBI Leasing Services Co.,Ltd. Cash Flow