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 ¥-2.12B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 2.20B	¥ 1.53B	¥ 2.10B	¥ 979.05M

Currency in JPY