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

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 Q2 2025 was ¥1.86B. For the 2025 fiscal year, JP:8097's free cash flow was decreased by ¥-22.18B and operating cash flow was ¥2.89B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 938.00M¥ 27.22B¥ 18.92B¥ 10.55B¥ 9.01B
Investing Cash Flow
¥ -2.53B¥ -8.71B¥ -3.25B¥ -3.30B¥ -4.42B
Financing Cash Flow
¥ -11.51B¥ -11.88B¥ -6.92B¥ -5.72B¥ -5.46B
End Cash Position
¥ 40.29B¥ 53.38B¥ 46.75B¥ 38.00B¥ 36.47B
Free Cash Flow
¥ -3.31B¥ 18.87B¥ 12.60B¥ 4.62B¥ 3.19B
Currency in JPY

SAN-AI OBBLI CO. LTD Cash Flow