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Sakai Moving Service Co., Ltd. (JP:9039)
:9039
Japanese Market
9039
Sakai Moving Service Co., Ltd.
RESEARCH TOOLSreports

Sakai Moving Service Co., Ltd. (9039) Cash flow

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2 Followers

Sakai Moving Service Co., Ltd. Cash Flow

JP:9039's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9039's free cash flow was decreased by ¥849.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 9.73B¥ 9.58B¥ 10.18B¥ 7.92B¥ 11.30B
Investing Cash Flow
¥ -7.90B¥ -6.88B¥ -4.62B¥ -3.07B¥ -1.24B
Financing Cash Flow
¥ -3.62B¥ -1.28B¥ -2.79B¥ -3.75B¥ -4.22B
End Cash Position
¥ 26.20B¥ 27.73B¥ 25.57B¥ 22.81B¥ 21.71B
Free Cash Flow
¥ 6.56B¥ 5.71B¥ 7.37B¥ 5.40B¥ 9.04B
Currency in JPY

Sakai Moving Service Co., Ltd. Cash Flow