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Saftec Co., Ltd. (JP:7464)
:7464
Japanese Market
7464
Saftec Co., Ltd.
RESEARCH TOOLSreports

Saftec Co., Ltd. (7464) Cash flow

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Saftec Co., Ltd. Cash Flow

JP:7464's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7464's free cash flow was decreased by ¥233.71M 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
¥ 1.18B¥ 849.59M¥ 710.68M¥ 1.42B¥ 1.35B
Investing Cash Flow
¥ -132.34M¥ 6.90M¥ -86.26M¥ -35.76M¥ -96.42M
Financing Cash Flow
¥ -723.14M¥ -991.10M¥ -685.55M¥ -701.76M¥ -856.84M
End Cash Position
¥ 4.45B¥ 4.13B¥ 4.26B¥ 4.32B¥ 3.64B
Free Cash Flow
¥ 1.06B¥ 822.11M¥ 692.91M¥ 1.38B¥ 1.26B
Currency in JPY

Saftec Co., Ltd. Cash Flow