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Saikaya Co., Ltd. (JP:8254)
:8254
Japanese Market
8254
Saikaya Co., Ltd.
RESEARCH TOOLSreports

Saikaya Co., Ltd. (8254) Cash flow

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Saikaya Co., Ltd. Cash Flow

JP:8254's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:8254's free cash flow was decreased by ¥-40.42M 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
¥ 410.25M¥ 259.71M¥ 367.11M¥ -872.27M¥ -452.30M
Investing Cash Flow
¥ -620.35M¥ -390.97M¥ -135.26M¥ -952.85M¥ -99.98M
Financing Cash Flow
¥ -5.31M¥ -3.88M¥ -3.87M¥ 2.45B¥ 732.30M
End Cash Position
¥ 1.43B¥ 1.65B¥ 1.78B¥ 1.49B¥ 861.79M
Free Cash Flow
¥ -89.29M¥ -48.88M¥ 295.89M¥ -1.08B¥ -481.11M
Currency in JPY

Saikaya Co., Ltd. Cash Flow