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Sakae Electronics Corporation (JP:7567)
:7567
Japanese Market
7567
Sakae Electronics Corporation
RESEARCH TOOLSreports

Sakae Electronics Corporation (7567) Cash flow

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Sakae Electronics Corporation Cash Flow

JP:7567's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7567's free cash flow was decreased by ¥-495.45M 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
¥ -325.96M¥ 192.82M¥ 473.18M¥ 243.25M¥ 207.82M
Investing Cash Flow
¥ -67.12M¥ -25.93M¥ -75.57M¥ 181.22M¥ -8.04M
Financing Cash Flow
¥ -50.79M¥ -60.94M¥ -51.45M¥ -256.88M¥ -57.04M
End Cash Position
¥ 1.16B¥ 1.60B¥ 1.49B¥ 1.15B¥ 982.75M
Free Cash Flow
¥ -327.61M¥ 167.85M¥ 398.75M¥ 225.41M¥ 199.06M
Currency in JPY

Sakae Electronics Corporation Cash Flow