SAXA Holdings, Inc. (6675) Cash flow

0 Followers

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 ¥-1.96B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.39B	¥ 3.27B	¥ 3.74B	¥ 1.73B	¥ -1.07B
Investing Cash Flow	¥ -4.45B	¥ -2.81B	¥ -569.00M	¥ -666.00M	¥ 214.00M
Financing Cash Flow	¥ 2.15B	¥ 477.00M	¥ -1.97B	¥ 74.00M	¥ 42.00M
End Cash Position	¥ 10.39B	¥ 10.29B	¥ 9.37B	¥ 8.13B	¥ 6.99B
Free Cash Flow	¥ 722.00M	¥ 2.68B	¥ 3.13B	¥ 1.30B	¥ -1.33B

Currency in JPY