tiprankstipranks
Sakai Heavy Industries, Ltd. (JP:6358)
:6358
Japanese Market
6358
Sakai Heavy Industries, Ltd.
RESEARCH TOOLSreports
Want to see JP:6358 full AI Analyst Report?

Sakai Heavy Industries, Ltd. (6358) Cash flow

0 Followers

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 ¥248.16M 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
¥ 878.03M¥ 399.37M¥ 2.48B¥ 1.89B¥ 2.36B
Investing Cash Flow
¥ -561.28M¥ 39.19M¥ -353.70M¥ -399.43M¥ -263.60M
Financing Cash Flow
¥ -1.52B¥ -1.22B¥ -1.42B¥ -2.24B¥ -1.23B
End Cash Position
¥ 6.55B¥ 7.60B¥ 8.24B¥ 7.42B¥ 7.93B
Free Cash Flow
¥ 322.98M¥ 74.82M¥ 2.20B¥ 1.53B¥ 2.10B
Currency in JPY

Sakai Heavy Industries, Ltd. Cash Flow