SAMCO (6387) Cash flow

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SAMCO Cash Flow

JP:6387's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6387's free cash flow was decreased by ¥-587.49M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ 1.21B	¥ 1.64B	¥ -189.40M	¥ 1.18B	¥ 493.48M
Investing Cash Flow	¥ -414.20M	¥ -292.17M	¥ -75.93M	¥ -214.04M	¥ -815.74M
Financing Cash Flow	¥ -404.59M	¥ -103.44M	¥ -325.19M	¥ -64.11M	¥ -210.03M
End Cash Position	¥ 5.02B	¥ 4.64B	¥ 3.37B	¥ 3.92B	¥ 2.97B
Free Cash Flow	¥ 799.08M	¥ 1.39B	¥ -208.25M	¥ 946.94M	¥ -286.74M

Currency in JPY