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Sakurai Ltd. (JP:7255)
:7255
Japanese Market
7255
Sakurai Ltd.
RESEARCH TOOLSreports

Sakurai Ltd. (7255) Cash flow

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Sakurai Ltd. Cash Flow

JP:7255's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7255's free cash flow was decreased by ¥-479.68M 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
¥ 311.38M¥ 1.09B¥ -472.63M¥ 1.02B¥ 127.83M
Investing Cash Flow
¥ -416.23M¥ 155.34M¥ -762.52M¥ -542.02M¥ -305.65M
Financing Cash Flow
¥ 97.87M¥ -527.06M¥ 625.90M¥ -508.68M¥ 263.39M
End Cash Position
¥ 1.29B¥ 1.29B¥ 566.09M¥ 1.16B¥ 1.16B
Free Cash Flow
¥ 59.79M¥ 539.47M¥ -1.28B¥ 446.35M¥ -231.22M
Currency in JPY

Sakurai Ltd. Cash Flow