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SAMCO, Inc. (JP:6387)
:6387
Japanese Market
6387
SAMCO
RESEARCH TOOLSreports

SAMCO (6387) Cash flow

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1 Followers

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 ¥-586.57M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.21B¥ 1.64B¥ -189.40M¥ 1.18B¥ 493.48M
Investing Cash Flow
¥ -414.00M¥ -292.17M¥ -75.93M¥ -214.04M¥ -815.74M
Financing Cash Flow
¥ -404.00M¥ -103.44M¥ -325.19M¥ -64.11M¥ -210.03M
End Cash Position
¥ 6.98B¥ 4.64B¥ 3.37B¥ 3.92B¥ 2.97B
Free Cash Flow
¥ 800.00M¥ 1.39B¥ -208.25M¥ 946.94M¥ -286.74M
Currency in JPY

SAMCO Cash Flow