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Sakurasaku Plus Co., Ltd. (JP:7097)
:7097
Japanese Market
7097
Sakurasaku Plus Co., Ltd.
RESEARCH TOOLSreports

Sakurasaku Plus Co., Ltd. (7097) Cash flow

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Sakurasaku Plus Co., Ltd. Cash Flow

JP:7097's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7097's free cash flow was decreased by ¥31.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
¥ 2.25B¥ 3.11B¥ 87.00M¥ 176.00M¥ 1.72B
Investing Cash Flow
¥ -246.00M¥ -1.06B¥ -1.51B¥ -1.34B¥ -2.72B
Financing Cash Flow
¥ -973.00M¥ -1.30B¥ 817.00M¥ 1.36B¥ 1.37B
End Cash Position
¥ 2.52B¥ 1.49B¥ 744.00M¥ 1.35B¥ 1.16B
Free Cash Flow
¥ 2.18B¥ 2.15B¥ -1.34B¥ -1.83B¥ -220.65M
Currency in JPY

Sakurasaku Plus Co., Ltd. Cash Flow