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Sakai Heavy Industries, Ltd. (JP:6358)
:6358
Japanese Market
6358
Sakai Heavy Industries, Ltd.
RESEARCH TOOLSreports

Sakai Heavy Industries, Ltd. (6358) Cash flow

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Sakai Heavy Industries, Ltd. Cash Flow

JP:6358's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6358's free cash flow was decreased by ¥-2.05B 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
¥ 399.37M¥ 2.48B¥ 1.89B¥ 2.36B¥ 1.53B
Investing Cash Flow
¥ 39.19M¥ -353.70M¥ -399.43M¥ -263.60M¥ -508.90M
Financing Cash Flow
¥ -1.22B¥ -1.42B¥ -2.24B¥ -1.23B¥ -812.50M
End Cash Position
¥ 7.60B¥ 8.24B¥ 7.42B¥ 7.93B¥ 6.85B
Free Cash Flow
¥ 74.82M¥ 2.13B¥ 1.50B¥ 2.07B¥ 946.41M
Currency in JPY

Sakai Heavy Industries, Ltd. Cash Flow