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SBI ARUHI Corporation (JP:7198)
:7198
Japanese Market
7198
SBI ARUHI Corporation
RESEARCH TOOLSreports

SBI ARUHI Corporation (7198) Cash flow

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SBI ARUHI Corporation Cash Flow

JP:7198's free cash flow for Q2 2025 was ¥847.00M. For the 2025 fiscal year, JP:7198's free cash flow was decreased by ¥4.09B and operating cash flow was ¥847.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -5.37B¥ -3.42B¥ 1.50B¥ 3.72B¥ 4.75B
Investing Cash Flow
¥ -5.16B¥ 544.00M¥ -712.00M¥ -698.00M¥ -777.00M
Financing Cash Flow
¥ 10.26B¥ 6.13B¥ -5.85B¥ -18.19B¥ 18.62B
End Cash Position
¥ 20.15B¥ 20.42B¥ 17.17B¥ 22.23B¥ 37.40B
Free Cash Flow
¥ 0.00¥ -4.09B¥ 875.00M¥ 3.19B¥ 4.22B
Currency in JPY

SBI ARUHI Corporation Cash Flow