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SAXA Holdings, Inc. (JP:6675)
:6675
Japanese Market

SAXA Holdings, Inc. (6675) Cash flow

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SAXA Holdings, Inc. Cash Flow

JP:6675's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6675's free cash flow was decreased by ¥76.00M 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
¥ 3.27B¥ 3.74B¥ 1.73B¥ -1.07B¥ 1.90B
Investing Cash Flow
¥ -2.81B¥ -569.00M¥ -666.00M¥ 214.00M¥ -1.09B
Financing Cash Flow
¥ 477.00M¥ -1.97B¥ 74.00M¥ 42.00M¥ -679.00M
End Cash Position
¥ 10.29B¥ 9.37B¥ 8.13B¥ 6.99B¥ 7.81B
Free Cash Flow
¥ 2.68B¥ 2.61B¥ 1.12B¥ -1.57B¥ 722.00M
Currency in JPY

SAXA Holdings, Inc. Cash Flow