Solasto Corp. (6197) Cash flow

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Solasto Corp. Cash Flow

JP:6197's free cash flow for Q3 2025 was ¥4.29B. For the 2025 fiscal year, JP:6197's free cash flow was decreased by ¥-1.18B and operating cash flow was ¥4.36B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 5.88B	¥ 7.86B	¥ 9.01B	¥ 5.52B	¥ 6.73B
Investing Cash Flow	¥ 347.00M	¥ -2.76B	¥ -2.17B	¥ -7.45B	¥ -3.82B
Financing Cash Flow	¥ -7.33B	¥ -1.84B	¥ -5.21B	¥ 3.20B	¥ -5.72B
End Cash Position	¥ 14.00B	¥ 15.12B	¥ 11.86B	¥ 10.23B	¥ 8.95B
Free Cash Flow	¥ 5.46B	¥ 6.64B	¥ 7.98B	¥ 5.25B	¥ 6.20B

Currency in JPY