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SAN-AI OBBLI CO. LTD (JP:8097)
:8097
Japanese Market
8097
SAN-AI OBBLI CO. LTD
RESEARCH TOOLSreports
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SAN-AI OBBLI CO. LTD (8097) Cash flow

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SAN-AI OBBLI CO. LTD Cash Flow

JP:8097's free cash flow for Q4 2025 was ¥-414.00M. For the 2025 fiscal year, JP:8097's free cash flow was decreased by ¥19.95B and operating cash flow was ¥1.25B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 23.11B¥ 938.00M¥ 27.22B¥ 18.92B¥ 10.55B
Investing Cash Flow
¥ -5.24B¥ -2.53B¥ -8.71B¥ -3.25B¥ -3.30B
Financing Cash Flow
¥ -8.77B¥ -11.51B¥ -11.88B¥ -6.92B¥ -5.72B
End Cash Position
¥ 48.73B¥ 40.29B¥ 53.38B¥ 46.75B¥ 38.00B
Free Cash Flow
¥ 16.64B¥ -3.31B¥ 20.73B¥ 14.89B¥ 6.21B
Currency in JPY

SAN-AI OBBLI CO. LTD Cash Flow