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Saikaya Co., Ltd. (JP:8254)
:8254
Japanese Market
8254
Saikaya Co., Ltd.
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Saikaya Co., Ltd. (8254) Cash flow

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Saikaya Co., Ltd. Cash Flow

JP:8254's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8254's free cash flow was decreased by ¥-344.77M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 259.71M¥ 367.11M¥ -872.27M¥ -452.30M¥ 161.70M
Investing Cash Flow
¥ -390.97M¥ -135.26M¥ -952.85M¥ -99.98M¥ -229.62M
Financing Cash Flow
¥ -3.88M¥ -3.87M¥ 2.45B¥ 732.30M¥ 233.67M
End Cash Position
¥ 1.65B¥ 1.78B¥ 1.49B¥ 861.79M¥ 681.77M
Free Cash Flow
¥ -48.88M¥ 295.89M¥ -1.08B¥ -481.11M¥ 118.84M
Currency in JPY

Saikaya Co., Ltd. Cash Flow

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