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Sailor Pen Co., Ltd. (JP:7992)
:7992
Japanese Market
7992
Sailor Pen Co., Ltd.
RESEARCH TOOLSreports

Sailor Pen Co., Ltd. (7992) Cash flow

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1 Followers

Sailor Pen Co., Ltd. Cash Flow

JP:7992's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7992's free cash flow was decreased by ¥446.79M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 34.67M¥ -405.54M¥ -435.97M¥ -279.08M¥ 166.79M
Investing Cash Flow
¥ -75.10M¥ -68.75M¥ -385.50M¥ -1.18B¥ -586.50M
Financing Cash Flow
¥ -12.63M¥ 387.52M¥ 291.07M¥ 157.53M¥ -11.25M
End Cash Position
¥ 534.07M¥ 579.83M¥ 656.09M¥ 1.18B¥ 2.47B
Free Cash Flow
¥ -34.01M¥ -480.80M¥ -866.29M¥ -1.46B¥ -405.82M
Currency in JPY

Sailor Pen Co., Ltd. Cash Flow